Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK/ LU2016206786 /
NAV07/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.1300SEK | +0.07% | reinvestment | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +26.88% | 13.40% | 1.73 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +20.29% | 10.24% | 1.61 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +19.35% | 10.25% | 1.52 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +18.72% | 10.24% | 1.46 | |
5. | DWS Concept ESG Blue Economy JPY FDQ | LU2453973641 | +24.72% | 14.37% | 1.46 | |
6. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +18.66% | 10.24% | 1.46 | |
7. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +21.35% | 12.31% | 1.43 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +18.36% | 10.24% | 1.43 | |
9. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +20.80% | 12.31% | 1.38 | |
10. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +20.72% | 12.30% | 1.38 | |
... | ||||||
152. | Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK | LU2016206786 | +8.61% | 10.62% | 0.46 |
Performance | Volatilidad | Índice de Sharpe |
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