Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
Стоимость чистых активов30.08.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
24.7400EUR | -0.52% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +21.60% | 11.44% | 1.58 | |
2. | Robeco Global Consumer Trends I USD | LU0936248318 | +21.64% | 11.85% | 1.53 | |
3. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +21.60% | 11.86% | 1.53 | |
4. | Robeco Global Consumer Trends D USD | LU0554840073 | +20.70% | 11.86% | 1.45 | |
5. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +20.09% | 11.69% | 1.42 | |
6. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +18.99% | 11.69% | 1.32 | |
7. | Robeco Global Consumer Trends F EUR | LU0871827464 | +18.95% | 11.70% | 1.32 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +18.07% | 11.70% | 1.24 | |
9. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +19.27% | 13.16% | 1.20 | |
10. | Robeco Global Consumer Trends M EUR | LU0554840230 | +17.47% | 11.70% | 1.19 | |
... | ||||||
92. | Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged) | LU0840141096 | +9.96% | 12.61% | 0.51 |
Результат | Волатильность | Коэффициент Шарпа |
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