Fidelity Fd.World Fd.A Acc CZK H/ LU1400167216 /
NAV23/07/2024 | Var.+15.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,321.0000CZK | +0.65% | reinvestment | Equity | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.54% | 10.05% | 3.28 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.61% | 10.09% | 3.17 | |
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 | +31.50% | 10.23% | 2.74 | |
9. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +31.48% | 10.23% | 2.74 | |
10. | Quilter Investors Global Unconstrained Equity Fund A EUR | GB00BC9LCJ06 | +30.31% | 9.79% | 2.73 | |
... | ||||||
2226. | Fidelity Fd.World Fd.A Acc CZK H | LU1400167216 | +17.88% | 10.35% | 1.38 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|