Fidelity Fd.Sust.Demogr.Fd.D Acc HUF H
LU1791710400
Fidelity Fd.Sust.Demogr.Fd.D Acc HUF H/ LU1791710400 /
| NAV23.07.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,6280SGD |
+0,62% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+34,67% |
10,14% |
3,05 |
| 2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+33,79% |
10,18% |
2,96 |
| 3. |
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR |
|
LU2293888785 |
+29,60% |
9,43% |
2,76 |
| 4. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+28,74% |
9,17% |
2,74 |
| 5. |
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR |
|
LU2293888603 |
+29,47% |
9,43% |
2,74 |
| 6. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+31,51% |
10,23% |
2,74 |
| 7. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR |
|
LU2531477680 |
+30,03% |
9,65% |
2,74 |
| 8. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+31,85% |
10,21% |
2,77 |
| 9. |
BNPP Easy Low Carbon 300 World PAB TP |
|
LU2194449232 |
+31,83% |
10,21% |
2,77 |
| 10. |
Quilter Investors Global Unconstrained Equity Fund A EUR |
|
GB00BC9LCJ06 |
+30,31% |
9,77% |
2,72 |
| ... |
| 4436. |
Fidelity Fd.Sust.Demogr.Fd.D Acc HUF H |
|
LU1791710400 |
+11,13% |
10,54% |
0,71 |
