Fidelity Funds - Sustainable Consumer Brands Fund A-Euro/ LU0114721508 /
Стоимость чистых активов14.05.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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91.8700EUR | +0.22% | paying dividend | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +20.91% | 11.86% | 1.45 | |
2. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +22.60% | 14.34% | 1.31 | |
3. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +19.02% | 11.95% | 1.28 | |
4. | Robeco Global Consumer Trends B USD | LU0951559953 | +19.86% | 12.61% | 1.28 | |
5. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +18.79% | 11.95% | 1.26 | |
6. | LO Funds - World Brands, (EUR) ND | LU1809976449 | +21.99% | 14.33% | 1.27 | |
7. | LO Funds - World Brands, (EUR) MD | LU1809976282 | +21.88% | 14.33% | 1.26 | |
8. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +18.30% | 11.95% | 1.22 | |
9. | JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist | CH0021561706 | +17.93% | 11.81% | 1.20 | |
10. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +22.14% | 15.21% | 1.21 | |
... | ||||||
23. | Fidelity Funds - Sustainable Consumer Brands Fund A-Euro | LU0114721508 | +12.71% | 11.65% | 0.77 |
Результат | Волатильность | Коэффициент Шарпа |
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