Fidelity Funds - Sustainable Consumer Brands Fund A-Euro/ LU0114721508 /
Стоимость чистых активов06.06.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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93.8000EUR | +0.67% | paying dividend | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Robeco Global Consumer Trends B USD | LU0951559953 | +22.62% | 12.19% | 1.55 | |
2. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +21.09% | 11.35% | 1.53 | |
3. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +23.04% | 13.15% | 1.47 | |
4. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +20.44% | 11.59% | 1.44 | |
5. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +20.19% | 11.59% | 1.42 | |
6. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +19.71% | 11.59% | 1.38 | |
7. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454725 | +21.82% | 13.16% | 1.37 | |
8. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +23.14% | 14.87% | 1.30 | |
9. | JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist | CH0021561706 | +18.24% | 11.40% | 1.27 | |
10. | LO Funds - World Brands, (USD), ID | LU1809977330 | +22.58% | 14.87% | 1.26 | |
... | ||||||
21. | Fidelity Funds - Sustainable Consumer Brands Fund A-Euro | LU0114721508 | +14.11% | 11.13% | 0.93 |
Результат | Волатильность | Коэффициент Шарпа |
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