Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
NAV25/07/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
24.1600EUR | -1.19% | reinvestment | Equity | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +16.10% | 11.45% | 1.08 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +15.03% | 11.45% | 0.99 | |
3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +15.00% | 11.45% | 0.99 | |
4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +14.89% | 11.42% | 0.98 | |
5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +14.15% | 11.45% | 0.91 | |
6. | Robeco Global Consumer Trends M EUR | LU0554840230 | +13.57% | 11.44% | 0.86 | |
7. | Robeco Global Consumer Trends I USD | LU0936248318 | +13.07% | 11.99% | 0.78 | |
8. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +13.03% | 11.99% | 0.78 | |
9. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +13.95% | 14.27% | 0.72 | |
10. | Robeco Global Consumer Trends D USD | LU0554840073 | +12.19% | 11.99% | 0.71 | |
... | ||||||
59. | Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged) | LU0840141096 | +5.13% | 12.23% | 0.12 |
Prestazione | Volatilità | Indice di Sharpe |
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