Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK/ LU2016206786 /
NAV03/06/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.1300SEK | -0.79% | reinvestment | Equity | FIL IM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.28% | 10.22% | 1.82 | |
2. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +36.00% | 13.61% | 2.37 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +21.35% | 10.22% | 1.73 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.70% | 10.21% | 1.67 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.64% | 10.21% | 1.66 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +20.35% | 10.21% | 1.63 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +21.11% | 11.04% | 1.58 | |
8. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +23.05% | 12.32% | 1.58 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +19.39% | 10.22% | 1.54 | |
10. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +22.49% | 12.32% | 1.53 | |
... | ||||||
121. | Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK | LU2016206786 | +9.88% | 10.75% | 0.57 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|