Fidelity Funds - World Fund A-Euro/ LU0069449576 /
NAV5/15/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.5800EUR | +1.18% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +55.63% | 15.23% | 3.40 | |
2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +55.66% | 15.34% | 3.38 | |
3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.54% | 15.23% | 3.33 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +53.51% | 15.12% | 3.29 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.48% | 11.95% | 3.15 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.22% | 11.94% | 3.13 | |
7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +32.29% | 9.30% | 3.06 | |
8. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.38% | 11.96% | 3.06 | |
9. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.71% | 9.29% | 3.00 | |
10. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +41.90% | 12.90% | 2.95 | |
... | ||||||
609. | Fidelity Funds - World Fund A-Euro | LU0069449576 | +20.86% | 9.68% | 1.76 |
Performance | Volatility | Sharpe ratio |
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