Fidelity Fd.Sust.C.Br.Fd.Y Acc USD/ LU1295421017 /
NAV6/25/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.7200USD | +0.18% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +27.51% | 11.23% | 2.13 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +26.34% | 11.23% | 2.03 | |
3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +26.31% | 11.23% | 2.02 | |
4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +25.88% | 11.33% | 1.97 | |
5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +25.37% | 11.23% | 1.94 | |
6. | Robeco Global Consumer Trends M EUR | LU0554840230 | +24.74% | 11.23% | 1.88 | |
7. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +24.46% | 11.40% | 1.83 | |
8. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454998 | +23.97% | 11.40% | 1.79 | |
9. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +27.86% | 13.78% | 1.76 | |
10. | Fidelity Fd.Sust.C.Br.Fd.A Acc HUF | LU1273508504 | +25.85% | 12.66% | 1.76 | |
... | ||||||
45. | Fidelity Fd.Sust.C.Br.Fd.Y Acc USD | LU1295421017 | +16.10% | 13.42% | 0.93 |
Performance | Volatility | Sharpe ratio |
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