Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1169812200 /
NAV20/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.9600EUR | +0.31% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +32.14% | 9.27% | 3.07 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +31.84% | 9.27% | 3.03 | |
3. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +33.72% | 10.17% | 2.95 | |
4. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +29.71% | 9.01% | 2.88 | |
5. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +45.84% | 15.14% | 2.80 | |
6. | BKC Aktienfonds S | DE000A2H5XW0 | +27.08% | 7.95% | 2.94 | |
7. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +27.05% | 7.95% | 2.94 | |
8. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +30.06% | 9.47% | 2.78 | |
9. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +29.14% | 9.01% | 2.82 | |
10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +29.88% | 9.47% | 2.76 | |
... | ||||||
642. | Fidelity Fd.Gl.Div.Fd.Y Dis EUR | LU1169812200 | +15.58% | 7.24% | 1.64 |
Performance | Volatility | Sharpe ratio |
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