Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H/ LU1273508926 /
NAV2024-06-03 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.9200USD | +0.40% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Global Fintech Leaders I-I | DE000A2QJK92 | +93.17% | 25.83% | 3.46 | |
2. | BIT Global Fintech Leaders S | DE000A2QJLB6 | +80.53% | 25.85% | 2.98 | |
3. | BIT Global Fintech Leaders R-I | DE000A2QJLA8 | +80.40% | 25.85% | 2.98 | |
4. | BGF World Financials F.I2 EUR | LU2032644028 | +39.42% | 12.44% | 2.89 | |
5. | The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC | LU2269171109 | +37.58% | 11.82% | 2.88 | |
6. | BGF World Financials Fund D2 EUR | LU0827889055 | +39.07% | 12.45% | 2.85 | |
7. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L USD Acc HSC | LU1314348803 | +36.62% | 11.82% | 2.80 | |
8. | BGF World Financials Fund A2 EUR | LU0171304719 | +38.02% | 12.43% | 2.77 | |
9. | BGF World Financials F.AI2 EUR | LU1960223920 | +38.02% | 12.45% | 2.77 | |
10. | The Jupiter Global Fund - Jupiter Financial Innovation, Class A USD Acc HSC | LU2298067773 | +36.23% | 11.82% | 2.76 | |
... | ||||||
28. | Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H | LU1273508926 | +25.52% | 10.36% | 2.11 |
Performance | Volatility | Sharpe ratio |
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