Fidelity Fd.Sust.C.Br.Fd.E Acc EUR/ LU0840140957 /
| Стоимость чистых активов10.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.1400EUR | -0.03% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +24.43% | 11.88% | 1.74 | |
| 2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +23.29% | 11.88% | 1.64 | |
| 3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +23.25% | 11.88% | 1.64 | |
| 4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +23.16% | 11.96% | 1.62 | |
| 5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +22.34% | 11.88% | 1.56 | |
| 6. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +24.76% | 14.34% | 1.46 | |
| 7. | Robeco Global Consumer Trends M EUR | LU0554840230 | +21.72% | 11.88% | 1.51 | |
| 8. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +24.14% | 14.34% | 1.42 | |
| 9. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +24.03% | 14.34% | 1.41 | |
| 10. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +20.32% | 11.98% | 1.38 | |
| ... | ||||||
| 50. | Fidelity Fd.Sust.C.Br.Fd.E Acc EUR | LU0840140957 | +12.97% | 11.65% | 0.79 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
