Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR/ LU0936578375 /
Стоимость чистых активов23.07.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
31.9400EUR | +1.04% | paying dividend | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +18.31% | 11.25% | 1.30 | |
2. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +17.30% | 11.52% | 1.19 | |
3. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +17.07% | 11.52% | 1.17 | |
4. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +16.80% | 11.52% | 1.13 | |
5. | Robeco Global Consumer Trends B USD | LU0951559953 | +15.81% | 11.82% | 1.03 | |
6. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +17.77% | 13.88% | 1.02 | |
7. | LO Funds - World Brands, (EUR) ND | LU1809976449 | +17.19% | 13.88% | 0.98 | |
8. | Belfius Eq.Leading Brands C D | BE0170210729 | +13.14% | 9.40% | 1.01 | |
9. | LO Funds - World Brands, (EUR) MD | LU1809976282 | +17.08% | 13.88% | 0.97 | |
10. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +15.69% | 12.96% | 0.93 | |
... | ||||||
11. | Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR | LU0936578375 | +13.42% | 10.96% | 0.89 |
Результат | Волатильность | Коэффициент Шарпа |
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