Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD/ LU1892829315 /
NAV18/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
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14.0800USD | +0.57% | reinvestment | Equity | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.13% | 10.26% | 1.81 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +21.16% | 10.27% | 1.72 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.59% | 10.26% | 1.66 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.52% | 10.26% | 1.66 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +20.23% | 10.26% | 1.63 | |
6. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +24.23% | 13.39% | 1.54 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +19.28% | 10.26% | 1.53 | |
8. | Pictet-Water HI | LU0474967568 | +18.62% | 10.48% | 1.43 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +17.30% | 10.26% | 1.34 | |
10. | RobecoSAM Sustainable Water Eq.Z EUR | LU2146192880 | +20.00% | 11.92% | 1.38 | |
... | ||||||
154. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD | LU1892829315 | +8.47% | 13.99% | 0.34 |
Prestazione | Volatilità | Indice di Sharpe |
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