Fidelity Fd.Gl.Div.Fd.D Dis EUR H/ LU1387832600 /
NAV12/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.0300EUR | +0.93% | paying dividend | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.72% | 10.16% | 2.85 | |
2. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +27.71% | 8.99% | 2.67 | |
3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.66% | 11.89% | 2.68 | |
4. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.28% | 11.84% | 2.66 | |
5. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.15% | 8.99% | 2.60 | |
6. | Invesco Global F&O Fd.A USD | LU1762220934 | +34.57% | 11.90% | 2.59 | |
7. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +41.78% | 15.19% | 2.50 | |
8. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +43.05% | 15.23% | 2.58 | |
9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.27% | 9.50% | 2.58 | |
10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +28.08% | 9.49% | 2.56 | |
... | ||||||
1051. | Fidelity Fd.Gl.Div.Fd.D Dis EUR H | LU1387832600 | +13.38% | 7.37% | 1.31 |
Performance | Volatilidad | Índice de Sharpe |
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