Fidelity Funds - Euro 50 Index Fund A-Euro/ LU0069450319 /
NAV04/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1700EUR | -0.52% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +35.39% | 10.46% | 3.11 | |
2. | SYCOMORE SOCIAL IMPACT ID | FR0012758704 | +24.46% | 10.43% | 2.06 | |
3. | Deka-Euroland Aktien LowRisk S (A) | LU0713853298 | +19.66% | 8.04% | 2.07 | |
4. | Deka-Euroland Aktien LowRisk CF (A) | LU0835594382 | +18.83% | 8.04% | 1.97 | |
5. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H | LU2049073583 | +18.33% | 7.89% | 1.94 | |
6. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H | LU2049073666 | +18.33% | 7.89% | 1.93 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +22.34% | 10.50% | 1.85 | |
8. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.USD H | LU1240783859 | +18.12% | 7.89% | 1.91 | |
9. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q8% d.USD H | LU1240783693 | +18.10% | 7.89% | 1.91 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +22.29% | 10.50% | 1.84 | |
... | ||||||
53. | Fidelity Funds - Euro 50 Index Fund A-Euro | LU0069450319 | +20.77% | 12.63% | 1.41 |
Performance | Volatility | Sharpe ratio |
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