Fidelity Funds - European Larger Companies Fund E-ACC-Euro/ LU0119124435 /
Стоимость чистых активов23.07.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
68.0100EUR | +0.09% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.06% | 8.41% | 2.67 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25.01% | 8.41% | 2.54 | |
3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.46% | 3.94% | 2.49 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.74% | 9.34% | 2.37 | |
5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.24% | 3.98% | 2.41 | |
6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.09% | 3.95% | 2.40 | |
7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +13.03% | 3.94% | 2.39 | |
8. | Brandes European Value Fund I GBP | IE0031575057 | +22.81% | 8.78% | 2.19 | |
9. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.88% | 4.00% | 2.31 | |
10. | Sporotrend | CZ0008472289 | +25.65% | 10.07% | 2.19 | |
... | ||||||
931. | Fidelity Funds - European Larger Companies Fund E-ACC-Euro | LU0119124435 | +11.64% | 9.51% | 0.84 |
Результат | Волатильность | Коэффициент Шарпа |
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