Fidelity Fd.Sust.C.Br.Fd.E Acc EUR/ LU0840140957 /
| Стоимость чистых активов29.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.4000EUR | -0.20% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +23.82% | 11.59% | 1.73 | |
| 2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +22.79% | 11.40% | 1.67 | |
| 3. | Robeco Global Consumer Trends I USD | LU0936248318 | +22.65% | 12.31% | 1.54 | |
| 4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +22.61% | 12.32% | 1.53 | |
| 5. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +21.67% | 11.40% | 1.57 | |
| 6. | Robeco Global Consumer Trends F EUR | LU0871827464 | +21.63% | 11.40% | 1.57 | |
| 7. | Robeco Global Consumer Trends D USD | LU0554840073 | +21.70% | 12.31% | 1.46 | |
| 8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +20.73% | 11.40% | 1.49 | |
| 9. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +24.36% | 13.98% | 1.48 | |
| 10. | Robeco Global Consumer Trends M EUR | LU0554840230 | +20.12% | 11.40% | 1.44 | |
| ... | ||||||
| 43. | Fidelity Fd.Sust.C.Br.Fd.E Acc EUR | LU0840140957 | +12.59% | 11.23% | 0.78 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
