Fidelity Funds - World Fund A-ACC-Euro/ LU1261432659 /
| Стоимость чистых активов12.09.2024 | Изменение+0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.4500EUR | +1.49% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.96% | 7.96% | 2.95 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +39.30% | 13.09% | 2.74 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +39.05% | 13.14% | 2.71 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +38.24% | 13.12% | 2.65 | |
| 5. | Invesco Global F&O Fd.R USD | LU1218204805 | +37.26% | 13.10% | 2.58 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.23% | 7.95% | 2.61 | |
| 7. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.33% | 12.22% | 2.53 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.84% | 10.46% | 2.52 | |
| 9. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.60% | 12.26% | 2.46 | |
| 10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.29% | 7.96% | 2.49 | |
| ... | ||||||
| 3152. | Fidelity Funds - World Fund A-ACC-Euro | LU1261432659 | +15.86% | 10.87% | 1.14 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
