Fidelity Fd.Sust.Eur.Eq.Fd.D Acc EUR/ LU1387833087 /
| NAV09/09/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.9600EUR | +0.94% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.83% | 9.19% | 2.34 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +23.79% | 9.19% | 2.23 | |
| 3. | Brandes European Value Fund I GBP | IE0031575057 | +22.65% | 9.07% | 2.13 | |
| 4. | Brandes European Value Fund I USD | IE0031574860 | +28.20% | 12.09% | 2.06 | |
| 5. | Brandes European Value Fund A USD | IE0031574530 | +27.11% | 12.08% | 1.97 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +21.49% | 9.06% | 2.00 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.03% | 10.34% | 2.10 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.87% | 10.34% | 2.09 | |
| 9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +20.95% | 9.11% | 1.93 | |
| 10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +20.78% | 9.15% | 1.91 | |
| ... | ||||||
| 507. | Fidelity Fd.Sust.Eur.Eq.Fd.D Acc EUR | LU1387833087 | +16.53% | 10.53% | 1.25 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
