Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD/ LU0742537680 /
| NAV06/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.6900HKD | +0.32% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +33.08% | 10.13% | 2.89 | |
| 2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +46.98% | 15.27% | 2.83 | |
| 3. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +44.91% | 15.12% | 2.72 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +44.71% | 15.05% | 2.72 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.01% | 11.70% | 2.67 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.81% | 11.65% | 2.66 | |
| 7. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +36.26% | 12.57% | 2.59 | |
| 8. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +43.88% | 15.12% | 2.65 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.58% | 9.51% | 2.61 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +28.39% | 9.51% | 2.59 | |
| ... | ||||||
| 1007. | Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD | LU0742537680 | +15.04% | 8.87% | 1.27 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
