Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
NAV5/22/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.0960GBP | -0.39% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +23.00% | 11.91% | 1.61 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +22.38% | 11.76% | 1.58 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +21.25% | 11.76% | 1.48 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +21.22% | 11.76% | 1.48 | |
5. | Robeco Global Consumer Trends I USD | LU0936248318 | +21.65% | 12.61% | 1.41 | |
6. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +21.61% | 12.61% | 1.41 | |
7. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +23.72% | 14.28% | 1.39 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +20.32% | 11.76% | 1.40 | |
9. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +23.10% | 14.28% | 1.35 | |
10. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +22.99% | 14.28% | 1.34 | |
... | ||||||
56. | Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP | LU1033662914 | +11.21% | 12.04% | 0.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|