Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)/ LU0979393062 /
Стоимость чистых активов16.05.2024 | Изменение+13.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8,230.0000HUF | +0.16% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.54% | 10.49% | 3.50 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.57% | 10.50% | 3.41 | |
3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.03% | 13.70% | 3.52 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +59.30% | 16.37% | 3.39 | |
5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.66% | 13.23% | 3.31 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +47.37% | 13.23% | 3.29 | |
7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +45.68% | 13.18% | 3.18 | |
8. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +44.09% | 12.61% | 3.19 | |
9. | Invesco Global F&O Fd.Z USD | LU1218204987 | +41.61% | 11.94% | 3.16 | |
10. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.90% | 12.78% | 3.14 | |
... | ||||||
25. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +25.69% | 7.41% | 2.95 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|