Fidelity Fd.Sust.C.Br.Fd.A Acc HKD/ LU2347768272 /
NAV28/05/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6430HKD | +0.12% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +24.71% | 11.59% | 1.82 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +23.21% | 11.42% | 1.71 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +22.09% | 11.42% | 1.61 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +22.05% | 11.42% | 1.61 | |
5. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.76% | 12.30% | 1.63 | |
6. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +23.72% | 12.30% | 1.63 | |
7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +21.15% | 11.42% | 1.53 | |
8. | Robeco Global Consumer Trends D USD | LU0554840073 | +22.80% | 12.30% | 1.56 | |
9. | Robeco Global Consumer Trends M EUR | LU0554840230 | +20.54% | 11.42% | 1.48 | |
10. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +21.80% | 11.78% | 1.53 | |
... | ||||||
41. | Fidelity Fd.Sust.C.Br.Fd.A Acc HKD | LU2347768272 | +15.15% | 13.59% | 0.84 |
Performance | Volatility | Sharpe ratio |
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