Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
NAV11/7/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.4300EUR | +1.40% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +26.80% | 11.00% | 2.16 | |
2. | Mandarine Global Sport U EUR | LU2376489196 | +24.06% | 9.79% | 2.15 | |
3. | Robeco Global Consumer Trends I USD | LU0936248318 | +26.72% | 11.13% | 2.13 | |
4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +26.69% | 11.14% | 2.12 | |
5. | Robeco Global Consumer Trends D USD | LU0554840073 | +25.74% | 11.14% | 2.04 | |
6. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +26.39% | 11.66% | 2.00 | |
7. | Mirova Future of Food Fund J-S1/A (USD) | LU2549306525 | +24.59% | 10.79% | 2.00 | |
8. | Mirova Future of Food Fund J-N1R/A (USD) | LU2549307093 | +24.44% | 10.80% | 1.98 | |
9. | Mirova Future of Food Fund J-S1/A (EUR) | LU2549306798 | +23.11% | 10.27% | 1.95 | |
10. | LO Funds - World Brands, X1, (USD) MA | LU1976904026 | +31.29% | 14.46% | 1.95 | |
... | ||||||
123. | Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged) | LU0840141096 | +19.33% | 12.57% | 1.30 |
Performance | Volatility | Sharpe ratio |
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