Fidelity Funds - America Fund A-ACC-Euro/ LU0251127410 /
| NAV14/11/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44.7700EUR | -0.73% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD | IE00B0JY6J37 | +37.28% | 11.46% | 2.99 | |
| 2. | Vitruvius US Equity BI | LU0372197383 | +48.89% | 14.12% | 3.25 | |
| 3. | RBC Funds (Lux) U.S. Equity Focus Fund O USD | LU1868743821 | +43.55% | 12.53% | 3.23 | |
| 4. | PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD | IE00B1XK9C88 | +36.60% | 11.46% | 2.93 | |
| 5. | RBC Funds (Lux) U.S. Equity Focus Fund B USD | LU1868743748 | +43.44% | 12.53% | 3.22 | |
| 6. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +36.31% | 11.37% | 2.93 | |
| 7. | Vitruvius US Equity B | LU0103754015 | +48.09% | 14.12% | 3.19 | |
| 8. | BIL Invest Equities US I USD Cap | LU1689735600 | +35.25% | 10.16% | 3.18 | |
| 9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +41.57% | 13.18% | 2.93 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.64% | 12.90% | 3.15 | |
| ... | ||||||
| 1700. | Fidelity Funds - America Fund A-ACC-Euro | LU0251127410 | +22.19% | 10.84% | 1.77 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
