Fidelity Funds - Sustainable Consumer Brands Fund A-Euro/ LU0114721508 /
NAV26/08/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.0800EUR | -0.12% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends B USD | LU0951559953 | +23.38% | 11.90% | 1.68 | |
2. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +19.29% | 11.72% | 1.35 | |
3. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +21.01% | 13.22% | 1.33 | |
4. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +23.53% | 15.37% | 1.31 | |
5. | LO Funds - World Brands, (USD), ID | LU1809977330 | +22.97% | 15.37% | 1.27 | |
6. | LO Funds - World Brands, (USD) ND | LU1809977769 | +22.92% | 15.37% | 1.27 | |
7. | LO Funds - World Brands, (USD) MD | LU1809977504 | +22.81% | 15.37% | 1.26 | |
8. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454725 | +19.81% | 13.22% | 1.24 | |
9. | LO Fds.-World Brands PD USD | LU1809977926 | +21.69% | 15.37% | 1.19 | |
10. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +16.54% | 12.36% | 1.06 | |
... | ||||||
32. | Fidelity Funds - Sustainable Consumer Brands Fund A-Euro | LU0114721508 | +11.44% | 12.09% | 0.66 |
Performance | Volatility | Sharpe ratio |
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