Fidelity Fd.Sust.C.Br.Fd.A Dis GBP/ LU0116932293 /
NAV23/05/2024 | Diferencia+0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.6450GBP | +0.49% | paying dividend | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +22.31% | 11.76% | 1.57 | |
2. | Robeco Global Consumer Trends B USD | LU0951559953 | +22.25% | 12.59% | 1.46 | |
3. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +23.93% | 14.27% | 1.41 | |
4. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +20.29% | 11.91% | 1.38 | |
5. | LO Funds - World Brands, (EUR) ND | LU1809976449 | +23.32% | 14.27% | 1.37 | |
6. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +20.05% | 11.92% | 1.36 | |
7. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +24.49% | 15.20% | 1.36 | |
8. | LO Funds - World Brands, (EUR) MD | LU1809976282 | +23.21% | 14.27% | 1.36 | |
9. | LO Funds - World Brands, (USD), ID | LU1809977330 | +23.92% | 15.20% | 1.32 | |
10. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +19.56% | 11.91% | 1.32 | |
... | ||||||
26. | Fidelity Fd.Sust.C.Br.Fd.A Dis GBP | LU0116932293 | +12.67% | 12.06% | 0.73 |
Performance | Volatilidad | Índice de Sharpe |
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