AXA Framlington FinTech Fund R Income GBP/ GB0003499521 /
| NAV2024-06-13 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2400GBP | +0.37% | paying dividend | Equity | AXA IM (UK) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +30.82% | 12.52% | 2.16 | |
| 2. | Allianz Adiverba P EUR | DE000A2DU1P0 | +23.58% | 9.61% | 2.07 | |
| 3. | BGF World Financials F.A4 EUR | LU2344713768 | +30.58% | 12.62% | 2.13 | |
| 4. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +21.29% | 9.49% | 1.85 | |
| 5. | Allianz Adiverba - A - EUR | DE0008471061 | +22.52% | 9.61% | 1.96 | |
| 6. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +20.23% | 9.51% | 1.74 | |
| 7. | BGF World Financials F.X10 USD | LU2471418637 | +32.78% | 15.21% | 1.91 | |
| 8. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +21.37% | 9.62% | 1.83 | |
| 9. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +21.38% | 9.63% | 1.83 | |
| 10. | BGF World Financials Fund A10 USD | LU2533724519 | +30.62% | 15.24% | 1.76 | |
| ... | ||||||
| 29. | AXA Framlington FinTech Fund R Income GBP | GB0003499521 | +6.22% | 12.42% | 0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
