Fidelity Funds - Iberia Fund A-Euro/ LU0048581077 /
| NAV02/05/2024 | Diferencia+1.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.1800EUR | +1.37% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +26.52% | 10.13% | 2.24 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +21.77% | 10.67% | 1.68 | |
| 3. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +20.83% | 10.17% | 1.67 | |
| 4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +20.71% | 10.17% | 1.66 | |
| 5. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +20.59% | 10.17% | 1.65 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +19.56% | 10.67% | 1.48 | |
| 7. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +18.96% | 10.67% | 1.42 | |
| 8. | White Fleet IV - DIVAS Eurozone Value I (EUR) dist. | LU1975717213 | +24.80% | 15.75% | 1.33 | |
| 9. | J.Henderson H.Euroland F.I1 | LU0209157659 | +18.68% | 11.34% | 1.31 | |
| 10. | Janus Henderson Horizon Euroland Fund H1 EUR | LU1678961548 | +18.50% | 11.37% | 1.29 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
