Fidelity Funds - America Fund A-Euro/ LU0069450822 /
| NAV05/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.5000EUR | +0.42% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +33.53% | 11.93% | 2.50 | |
| 2. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +33.48% | 11.93% | 2.49 | |
| 3. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +32.49% | 11.95% | 2.40 | |
| 4. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +32.32% | 11.93% | 2.39 | |
| 5. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +29.99% | 11.13% | 2.36 | |
| 6. | JPM US Select Equity Plus C (dist) - GBP | LU0822049119 | +29.57% | 11.50% | 2.24 | |
| 7. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +27.66% | 10.45% | 2.29 | |
| 8. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +27.68% | 10.88% | 2.20 | |
| 9. | GAM Star US All Cap Equity Inst.USD | IE00B4LDYW57 | +37.55% | 17.08% | 1.99 | |
| 10. | THEAM Quant Eq.US Gu.I USD | LU1049889543 | +32.05% | 12.84% | 2.20 | |
| ... | ||||||
| 261. | Fidelity Funds - America Fund A-Euro | LU0069450822 | +16.28% | 8.45% | 1.48 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
