Fidelity Funds - World Fund E-ACC-Euro/ LU0115769746 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 46.1400EUR | -0.13% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.08% | 7.87% | 3.01 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.66% | 13.05% | 3.01 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +42.46% | 13.09% | 2.99 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +41.59% | 13.07% | 2.92 | |
| 5. | Invesco Global F&O Fd.R USD | LU1218204805 | +40.64% | 13.06% | 2.85 | |
| 6. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.15% | 12.06% | 2.80 | |
| 7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.26% | 12.10% | 2.72 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.78% | 10.40% | 2.74 | |
| 9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.07% | 7.86% | 2.63 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.57% | 11.93% | 2.62 | |
| ... | ||||||
| 3091. | Fidelity Funds - World Fund E-ACC-Euro | LU0115769746 | +16.10% | 10.53% | 1.20 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
