Fidelity Funds - Global Dividend Fund A-ACC-Euro/ LU1261431768 /
NAV06/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.8600EUR | +0.11% | reinvestment | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +194.61% | 52.38% | 3.64 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +53.85% | 16.06% | 3.12 | |
3. | MIF Marine Invest Fund USD | LI0293937186 | +52.05% | 15.66% | 3.08 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.69% | 12.99% | 3.00 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.42% | 12.99% | 2.98 | |
6. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +40.85% | 12.65% | 2.93 | |
7. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +39.59% | 12.35% | 2.90 | |
8. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +32.81% | 10.13% | 2.87 | |
9. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.79% | 10.13% | 2.87 | |
10. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.76% | 10.13% | 2.86 | |
... | ||||||
2292. | Fidelity Funds - Global Dividend Fund A-ACC-Euro | LU1261431768 | +13.47% | 7.27% | 1.34 |
Performance | Volatilidad | Índice de Sharpe |
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