Fidelity Fd.Sust.C.Br.Fd.Y Acc USD/ LU1295421017 /
NAV20/09/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.3300USD | -0.93% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends I USD | LU0936248318 | +26.64% | 11.94% | 1.94 | |
2. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +26.61% | 11.94% | 1.94 | |
3. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +25.87% | 11.61% | 1.93 | |
4. | Robeco Global Consumer Trends D USD | LU0554840073 | +25.67% | 11.94% | 1.86 | |
5. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +22.96% | 11.88% | 1.64 | |
6. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +24.00% | 13.22% | 1.55 | |
7. | JSS Sustainable Equity - Next-Gen Cons.I | LU1752455888 | +23.80% | 13.22% | 1.54 | |
8. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +21.83% | 11.88% | 1.55 | |
9. | Robeco Global Consumer Trends F EUR | LU0871827464 | +21.79% | 11.88% | 1.54 | |
10. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454642 | +22.76% | 13.22% | 1.46 | |
... | ||||||
63. | Fidelity Fd.Sust.C.Br.Fd.Y Acc USD | LU1295421017 | +16.42% | 13.99% | 0.93 |
Performance | Volatility | Sharpe ratio |
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