Fidelity Fd.Europ.Sm.Co.Fd.Y Dis EUR/ LU0936578029 /
| NAV14/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.6100EUR | +0.04% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.87% | 1.40% | 2.19 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +23.41% | 9.69% | 2.03 | |
| 3. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.65% | 9.64% | 2.06 | |
| 4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +22.83% | 9.69% | 1.97 | |
| 5. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +23.11% | 9.65% | 2.00 | |
| 6. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +22.48% | 9.67% | 1.93 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.25% | 9.46% | 1.85 | |
| 8. | MEAG EuroInvest I | DE000A0HF483 | +21.38% | 9.25% | 1.90 | |
| 9. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +21.66% | 9.55% | 1.87 | |
| 10. | Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR | LU1883312891 | +21.80% | 9.73% | 1.85 | |
| ... | ||||||
| 767. | Fidelity Fd.Europ.Sm.Co.Fd.Y Dis EUR | LU0936578029 | +8.64% | 11.79% | 0.41 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
