Fidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro/ LU0731782404 /
NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.0800EUR | +0.13% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +33.05% | 10.13% | 2.89 | |
2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +44.44% | 15.29% | 2.66 | |
3. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +41.86% | 15.16% | 2.51 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +42.10% | 15.08% | 2.54 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.44% | 11.71% | 2.62 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.15% | 11.66% | 2.61 | |
7. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +36.26% | 12.57% | 2.59 | |
8. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +40.85% | 15.16% | 2.45 | |
9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +27.68% | 9.51% | 2.52 | |
10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +27.49% | 9.50% | 2.50 | |
... | ||||||
828. | Fidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro | LU0731782404 | +13.49% | 7.23% | 1.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|