Fidelity Funds - Global Financial Services Fund A-GBP/ LU0116932376 /
| NAV23/07/2024 | Diferencia+0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0090GBP | +0.50% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +26.19% | 9.64% | 2.30 | |
| 2. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +26.19% | 9.63% | 2.33 | |
| 3. | Allianz Adiverba P EUR | DE000A2DU1P0 | +23.56% | 9.17% | 2.17 | |
| 4. | BGF World Financials F.A4 EUR | LU2344713768 | +30.42% | 12.44% | 2.16 | |
| 5. | RT VIF Versicherung International Fonds EUR (A) | AT0000858907 | +24.76% | 9.57% | 2.20 | |
| 6. | Allianz Adiverba - A - EUR | DE0008471061 | +22.51% | 9.17% | 2.06 | |
| 7. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +21.90% | 9.08% | 2.01 | |
| 8. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +26.57% | 12.18% | 1.88 | |
| 9. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +20.88% | 9.07% | 1.90 | |
| 10. | Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares | IE00B5NCML29 | +19.19% | 8.44% | 1.84 | |
| ... | ||||||
| 16. | Fidelity Funds - Global Financial Services Fund A-GBP | LU0116932376 | +17.62% | 9.34% | 1.50 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
