Fidelity Fd.Gl.Div.Fd.D Acc EUR/ LU1387832436 /
| NAV2024-06-05 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3200EUR | +0.76% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +169.96% | 52.52% | 3.16 | |
| 2. | MIF Marine Invest Fund USD | LI0293937186 | +52.05% | 15.66% | 3.08 | |
| 3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.28% | 12.99% | 3.04 | |
| 4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.01% | 12.99% | 3.02 | |
| 5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +51.70% | 16.03% | 2.99 | |
| 6. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +35.07% | 12.02% | 2.61 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.82% | 10.13% | 2.87 | |
| 8. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +31.18% | 10.13% | 2.87 | |
| 9. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +31.23% | 10.09% | 2.73 | |
| 10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.33% | 12.66% | 2.81 | |
| ... | ||||||
| 2491. | Fidelity Fd.Gl.Div.Fd.D Acc EUR | LU1387832436 | +13.20% | 7.22% | 1.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
