Fidelity Fd.Sust.C.Br.Fd.D Acc EUR H/ LU1387834218 /
NAV9/12/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2100EUR | +1.77% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +22.95% | 11.57% | 1.68 | |
2. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.35% | 11.90% | 1.67 | |
3. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +23.32% | 11.90% | 1.67 | |
4. | Robeco Global Consumer Trends D USD | LU0554840073 | +22.40% | 11.90% | 1.59 | |
5. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +20.81% | 11.88% | 1.46 | |
6. | Morgan Stanley Investment Funds Global Brands Fund - N | LU0365482156 | +18.23% | 10.20% | 1.45 | |
7. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +19.71% | 11.88% | 1.37 | |
8. | Robeco Global Consumer Trends F EUR | LU0871827464 | +19.67% | 11.89% | 1.36 | |
9. | Morgan Stanley Investment Funds Global Brands Fund - Z | LU0360482987 | +17.35% | 10.20% | 1.36 | |
10. | Morgan Stanley Investment Funds Global Brands Fund - F | LU1328240616 | +17.24% | 10.20% | 1.35 | |
... | ||||||
107. | Fidelity Fd.Sust.C.Br.Fd.D Acc EUR H | LU1387834218 | +9.62% | 12.96% | 0.47 |
Performance | Volatility | Sharpe ratio |
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