FPM Funds Ladon/ LU0232955988 /
NAV11/4/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.2400EUR | +0.46% | paying dividend | Equity | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +22.94% | 7.70% | 2.60 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +23.08% | 7.76% | 2.59 | |
3. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +24.55% | 8.70% | 2.48 | |
4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +21.97% | 7.73% | 2.46 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +21.98% | 7.75% | 2.45 | |
6. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +24.62% | 8.85% | 2.45 | |
7. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +23.53% | 8.80% | 2.34 | |
8. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +23.51% | 8.83% | 2.33 | |
9. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +23.15% | 8.67% | 2.33 | |
10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +23.55% | 8.85% | 2.33 | |
... | ||||||
981. | FPM Funds Ladon | LU0232955988 | -24.99% | 20.04% | -1.41 |
Performance | Volatility | Sharpe ratio |
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