Fidelity Fd.America Fd.I Acc EUR H/ LU1355508760 /
| NAV12/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.8600EUR | +0.45% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +33.12% | 9.70% | 3.03 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +32.67% | 9.69% | 2.99 | |
| 3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.81% | 9.73% | 2.99 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.77% | 11.97% | 3.09 | |
| 5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.41% | 9.68% | 2.96 | |
| 6. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.09% | 13.43% | 3.08 | |
| 7. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +31.46% | 9.69% | 2.86 | |
| 8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.15% | 13.46% | 3.00 | |
| 9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.60% | 10.56% | 2.73 | |
| 10. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +32.46% | 10.59% | 2.71 | |
| ... | ||||||
| 1242. | Fidelity Fd.America Fd.I Acc EUR H | LU1355508760 | +16.12% | 9.42% | 1.32 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
