Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
NAV2024-05-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.9000EUR | +0.36% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +25.16% | 11.91% | 1.79 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +24.41% | 11.76% | 1.75 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +23.27% | 11.76% | 1.65 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +23.23% | 11.76% | 1.65 | |
5. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.82% | 12.61% | 1.59 | |
6. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +23.78% | 12.61% | 1.58 | |
7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +22.32% | 11.76% | 1.57 | |
8. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +25.98% | 14.27% | 1.55 | |
9. | Robeco Global Consumer Trends M EUR | LU0554840230 | +21.70% | 11.76% | 1.52 | |
10. | Robeco Global Consumer Trends D USD | LU0554840073 | +22.85% | 12.61% | 1.51 | |
... | ||||||
48. | Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged) | LU0840141096 | +13.44% | 12.54% | 0.77 |
Performance | Volatility | Sharpe ratio |
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