Fidelity Funds - Sustainable Global Equity Fund I-ACC-Euro/ LU2548006787 /
NAV04.11.2024 | Zm.-0,0600 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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12,3300EUR | -0,48% | z reinwestycją | Akcje | FIL IM (LU) ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +68,90% | 17,81% | 3,72 | |
2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28,90% | 7,62% | 3,41 | |
3. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +37,62% | 11,00% | 3,14 | |
4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27,05% | 7,61% | 3,17 | |
5. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +61,25% | 17,28% | 3,39 | |
6. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Classic Capitalisation | LU0245286777 | +36,01% | 10,97% | 3,00 | |
7. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +53,88% | 15,73% | 3,23 | |
8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +30,38% | 9,44% | 2,91 | |
9. | IQAM Balanced Select Global (BT) | AT0000819032 | +15,04% | 4,89% | 2,46 | |
10. | Heptagon Fund ICAV - WCM Global Equity Fund C USD | IE00BYZ09Q19 | +41,23% | 13,02% | 2,95 | |
... | ||||||
2539. | Fidelity Funds - Sustainable Global Equity Fund I-ACC-Euro | LU2548006787 | +20,88% | 10,11% | 1,77 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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