Fidelity Funds - Global Financial Services Fund A-Euro/ LU0114722498 /
NAV21/05/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
57.0300EUR | -0.42% | paying dividend | Equity | FIL IM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF World Financials F.A4 EUR | LU2344713768 | +40.40% | 12.95% | 2.84 | |
2. | BGF World Financials F.X10 USD | LU2471418637 | +43.38% | 15.29% | 2.60 | |
3. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +28.97% | 9.61% | 2.63 | |
4. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +28.96% | 9.61% | 2.63 | |
5. | Allianz Adiverba P EUR | DE000A2DU1P0 | +26.61% | 9.81% | 2.33 | |
6. | BGF World Financials Fund A10 USD | LU2533724519 | +40.98% | 15.33% | 2.43 | |
7. | Allianz Adiverba - A - EUR | DE0008471061 | +25.53% | 9.81% | 2.22 | |
8. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +25.70% | 10.09% | 2.18 | |
9. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +30.51% | 12.34% | 2.17 | |
10. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +24.64% | 10.10% | 2.07 |
Performance | Volatilité | Ratio de Sharpe |
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