Fidelity Funds - Iberia Fund A-Euro/ LU0048581077 /
NAV22/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.9000EUR | +0.10% | paying dividend | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +32.02% | 10.24% | 2.75 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +23.45% | 10.45% | 1.88 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +23.32% | 10.07% | 1.94 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +23.19% | 10.07% | 1.93 | |
5. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +23.07% | 10.07% | 1.92 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +21.29% | 10.43% | 1.67 | |
7. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +20.68% | 10.43% | 1.62 | |
8. | KBC Equity Fund Eurozone Classic Shares | BE0175978205 | +19.27% | 10.99% | 1.41 | |
9. | EdR Fd.Equity Euro Core O EUR | LU1745523479 | +17.82% | 9.32% | 1.50 | |
10. | J.Henderson H.Euroland F.I1 | LU0209157659 | +20.71% | 11.09% | 1.52 |
Performance | Volatilidad | Índice de Sharpe |
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