Fidelity Fd.Sust.Euroz.Eq.X Acc EUR/ LU2247934644 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.5800EUR | +0.58% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +36.62% | 10.44% | 3.24 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +36.52% | 10.45% | 3.22 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +35.34% | 10.42% | 3.13 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +34.34% | 10.42% | 3.02 | |
| 5. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +20.89% | 8.55% | 2.08 | |
| 6. | SYCOMORE SOCIAL IMPACT I | FR0010117085 | +24.46% | 10.43% | 2.06 | |
| 7. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +20.90% | 8.85% | 2.03 | |
| 8. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +25.14% | 11.03% | 2.01 | |
| 9. | CM-AM CONVICTIONS EURO IC | FR0013384989 | +27.85% | 12.32% | 2.01 | |
| 10. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +20.24% | 8.54% | 2.01 | |
| ... | ||||||
| 428. | Fidelity Fd.Sust.Euroz.Eq.X Acc EUR | LU2247934644 | +14.15% | 12.48% | 0.89 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
