Fidelity Fd.Sust.C.Br.Fd.Y Acc USD/ LU1295421017 /
NAV20/09/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
22.3300USD | -0.93% | reinvestment | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends I USD | LU0936248318 | +27.13% | 11.94% | 1.98 | |
2. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +27.09% | 11.94% | 1.98 | |
3. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +26.23% | 11.61% | 1.96 | |
4. | Robeco Global Consumer Trends D USD | LU0554840073 | +26.14% | 11.94% | 1.90 | |
5. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +23.24% | 11.88% | 1.66 | |
6. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +24.94% | 13.21% | 1.63 | |
7. | JSS Sustainable Equity - Next-Gen Cons.I | LU1752455888 | +24.74% | 13.21% | 1.61 | |
8. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +22.11% | 11.88% | 1.57 | |
9. | Robeco Global Consumer Trends F EUR | LU0871827464 | +22.08% | 11.89% | 1.57 | |
10. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454642 | +23.70% | 13.21% | 1.53 | |
... | ||||||
63. | Fidelity Fd.Sust.C.Br.Fd.Y Acc USD | LU1295421017 | +16.42% | 13.99% | 0.93 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|