Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged)
LU0605515377
Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged)/ LU0605515377 /
| NAV11.06.2024 |
Zm.-0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 28,1600EUR |
-0,60% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+194,19% |
52,49% |
3,64 |
| 2. |
JPMorgan Funds - Global Growth Fund I (acc) - JPY |
|
LU1072307694 |
+53,07% |
15,95% |
3,10 |
| 3. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+34,30% |
10,24% |
2,99 |
| 4. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+42,14% |
12,97% |
2,97 |
| 5. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+41,87% |
12,97% |
2,95 |
| 6. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+33,36% |
10,28% |
2,89 |
| 7. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+32,58% |
10,17% |
2,85 |
| 8. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+32,56% |
10,17% |
2,85 |
| 9. |
BNPP Easy Low Carbon 300 World PAB TP |
|
LU2194449232 |
+32,54% |
10,17% |
2,85 |
| 10. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+39,50% |
12,61% |
2,84 |
| ... |
| 2261. |
Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged) |
|
LU0605515377 |
+12,87% |
7,30% |
1,25 |
