Fidelity Funds - Global Thematic Opportunities Fund A-Euro/ LU0069451390 /
NAV5/30/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.6100EUR | -0.46% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +52.52% | 15.23% | 3.22 | |
2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +50.34% | 15.07% | 3.11 | |
3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +50.10% | 15.00% | 3.11 | |
4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +49.28% | 15.07% | 3.04 | |
5. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +37.54% | 12.64% | 2.67 | |
6. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.67% | 9.09% | 2.75 | |
7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.21% | 10.16% | 2.71 | |
8. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +28.11% | 9.08% | 2.69 | |
9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +39.58% | 14.21% | 2.53 | |
10. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +36.52% | 12.70% | 2.58 | |
... | ||||||
1283. | Fidelity Funds - Global Thematic Opportunities Fund A-Euro | LU0069451390 | +14.43% | 10.03% | 1.06 |
Performance | Volatility | Sharpe ratio |
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