Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
Стоимость чистых активов27.05.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3.1060GBP | +0.10% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +26.75% | 11.76% | 1.95 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +25.75% | 11.63% | 1.89 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +24.60% | 11.63% | 1.79 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +24.56% | 11.63% | 1.78 | |
5. | Robeco Global Consumer Trends I USD | LU0936248318 | +25.57% | 12.46% | 1.75 | |
6. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +25.53% | 12.46% | 1.74 | |
7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +23.63% | 11.63% | 1.71 | |
8. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +27.43% | 14.15% | 1.67 | |
9. | Robeco Global Consumer Trends D USD | LU0554840073 | +24.59% | 12.46% | 1.67 | |
10. | Robeco Global Consumer Trends M EUR | LU0554840230 | +23.01% | 11.63% | 1.65 | |
... | ||||||
47. | Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP | LU1033662914 | +12.54% | 11.79% | 0.75 |
Результат | Волатильность | Коэффициент Шарпа |
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