Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1169812200 /
NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.9000EUR | +0.06% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +55.15% | 15.23% | 3.40 | |
2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +55.30% | 15.34% | 3.38 | |
3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.06% | 15.23% | 3.33 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +53.09% | 15.12% | 3.29 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.48% | 11.95% | 3.15 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.22% | 11.94% | 3.13 | |
7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +32.29% | 9.30% | 3.06 | |
8. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.38% | 11.96% | 3.06 | |
9. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.70% | 9.29% | 3.00 | |
10. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +42.54% | 12.88% | 3.01 | |
... | ||||||
709. | Fidelity Fd.Gl.Div.Fd.Y Dis EUR | LU1169812200 | +16.55% | 7.40% | 1.72 |
Performance | Volatility | Sharpe ratio |
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