Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged)
LU0605515880
Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged)/ LU0605515880 /
NAV07.08.2024 |
Zm.+0,5800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
31,5900EUR |
+1,87% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+29,06% |
11,79% |
2,17 |
2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+28,22% |
11,81% |
2,09 |
3. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+29,59% |
12,78% |
2,04 |
4. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+29,36% |
12,81% |
2,02 |
5. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+28,58% |
12,80% |
1,96 |
6. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+22,43% |
7,90% |
2,39 |
7. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+27,73% |
12,80% |
1,89 |
8. |
Nordea 1 - Global Diversity Engagement Fund - BQ - NOK |
|
LU2462243820 |
+26,28% |
11,45% |
1,98 |
9. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+20,47% |
8,35% |
2,03 |
10. |
Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units ) |
|
LU2413904546 |
+26,77% |
11,79% |
1,96 |
... |
117. |
Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged) |
|
LU0605515880 |
+16,65% |
7,91% |
1,66 |