Fidelity Fd.Sust.C.Br.Fd.Y Acc USD/ LU1295421017 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.7500USD | +0.18% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +25.03% | 11.18% | 1.91 | |
| 2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +23.89% | 11.18% | 1.81 | |
| 3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +23.85% | 11.18% | 1.80 | |
| 4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +23.65% | 11.32% | 1.76 | |
| 5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +22.93% | 11.18% | 1.72 | |
| 6. | Robeco Global Consumer Trends M EUR | LU0554840230 | +22.31% | 11.18% | 1.66 | |
| 7. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +22.48% | 11.49% | 1.63 | |
| 8. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454998 | +21.99% | 11.49% | 1.59 | |
| 9. | Fidelity Fd.Sust.C.Br.Fd.A Acc HUF | LU1273508504 | +24.05% | 12.76% | 1.59 | |
| 10. | Robeco Global Consumer Trends I USD | LU0936248318 | +21.84% | 12.05% | 1.50 | |
| ... | ||||||
| 43. | Fidelity Fd.Sust.C.Br.Fd.Y Acc USD | LU1295421017 | +15.13% | 13.48% | 0.85 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
