Fidelity Funds - Switzerland Fund Y-ACC-CHF/ LU0346393027 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.4900CHF | -0.49% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +26.13% | 11.20% | 2.06 | |
| 2. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +26.08% | 11.20% | 2.05 | |
| 3. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +24.99% | 10.48% | 2.09 | |
| 4. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +25.23% | 11.18% | 1.98 | |
| 5. | UBAM-Swiss Eq.IC EUR | LU1273952413 | +24.67% | 10.48% | 2.06 | |
| 6. | UBAM-Swiss Eq.UHC GBP | LU0862308797 | +25.19% | 11.18% | 1.98 | |
| 7. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +22.69% | 9.93% | 1.99 | |
| 8. | UBAM - Swiss Equity SHC EUR | LU2256752952 | +23.91% | 11.16% | 1.87 | |
| 9. | UBAM-Swiss Eq.IHC EUR | LU0192065646 | +23.83% | 11.17% | 1.86 | |
| 10. | UBAM-Swiss Eq.UC USD | LU1273953908 | +28.00% | 12.59% | 1.98 | |
| ... | ||||||
| 242. | Fidelity Funds - Switzerland Fund Y-ACC-CHF | LU0346393027 | +13.83% | 10.80% | 1.00 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
