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 /
NAV23.07.2024 |
Zm.+0,0090 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0260SGD |
+0,89% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |