Fidelity Funds - Sustainable Water & Waste Fund A-ACC-SGD (SGD/USD hedged)
LU2296468007
Fidelity Funds - Sustainable Water & Waste Fund A-ACC-SGD (SGD/USD hedged)/ LU2296468007 /
NAV 2024. 07. 23. Vált.+0,0090
Hozam típusa
Investment Focus
Alapkezelő
1,0260 SGD +0,89% Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534
+23,26% 10,51%
1,87
2.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999
+22,27% 10,52%
1,78
3.
Tareno Gl.Water Solutions Fd.I EUR LU2001709976
+21,64% 10,50%
1,72
4.
Tareno Gl.Water Solutions Fd.N EUR LU2001710396
+21,60% 10,50%
1,72
5.
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635
+21,31% 10,50%
1,69
6.
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403
+22,64% 11,55%
1,65
7.
BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166
+25,20% 13,48%
1,61
8.
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478
+20,35% 10,51%
1,60
9.
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF LU0866532574
+18,24% 10,50%
1,40
10.
KBI Funds ICAV - KBI Water Fund Class A EUR IE00B2Q0L939
+17,82% 10,24%
1,38
...
135.
Fidelity Funds - Sustainable Water & Waste Fund A-ACC-SGD (SGD/USD hedged) LU2296468007
+8,23% 13,93%
0,33
