Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
NAV7/4/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.5600EUR | +0.31% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +22.59% | 11.11% | 1.70 | |
2. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +21.99% | 11.20% | 1.63 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +21.47% | 11.11% | 1.60 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +21.43% | 11.11% | 1.59 | |
5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +20.53% | 11.11% | 1.51 | |
6. | Robeco Global Consumer Trends M EUR | LU0554840230 | +19.92% | 11.11% | 1.46 | |
7. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +23.29% | 13.63% | 1.44 | |
8. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +19.75% | 11.41% | 1.41 | |
9. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +22.67% | 13.62% | 1.39 | |
10. | Robeco Global Consumer Trends I USD | LU0936248318 | +20.33% | 11.92% | 1.39 | |
... | ||||||
47. | Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged) | LU0840141096 | +12.06% | 12.00% | 0.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|