Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR/ LU0936578375 /
NAV28/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.5600EUR | -0.06% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +21.14% | 11.42% | 1.53 | |
2. | Robeco Global Consumer Trends B USD | LU0951559953 | +22.20% | 12.29% | 1.51 | |
3. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +20.42% | 11.66% | 1.44 | |
4. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +22.55% | 13.26% | 1.43 | |
5. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +20.18% | 11.66% | 1.42 | |
6. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +19.70% | 11.66% | 1.37 | |
7. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +24.15% | 14.99% | 1.37 | |
8. | JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist | CH0021561706 | +19.32% | 11.51% | 1.36 | |
9. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +22.65% | 14.03% | 1.36 | |
10. | LO Funds - World Brands, (USD), ID | LU1809977330 | +23.58% | 14.99% | 1.33 | |
... | ||||||
20. | Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR | LU0936578375 | +14.64% | 11.24% | 0.97 |
Performance | Volatility | Sharpe ratio |
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