Fidelity Funds - Global Financial Services Fund A-Euro/ LU0114722498 /
| NAV6/13/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.8600EUR | -0.73% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Adiverba P EUR | DE000A2DU1P0 | +23.58% | 9.61% | 2.07 | |
| 2. | Allianz Adiverba - A - EUR | DE0008471061 | +22.52% | 9.61% | 1.96 | |
| 3. | BGF World Financials F.A4 EUR | LU2344713768 | +28.42% | 12.66% | 1.95 | |
| 4. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +28.19% | 12.59% | 1.94 | |
| 5. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +21.29% | 9.49% | 1.85 | |
| 6. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +20.23% | 9.51% | 1.74 | |
| 7. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +20.17% | 9.65% | 1.70 | |
| 8. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +20.17% | 9.65% | 1.70 | |
| 9. | RT VIF Versicherung International Fonds EUR (A) | AT0000858907 | +20.11% | 9.69% | 1.69 | |
| 10. | BGF World Financials F.X10 USD | LU2471418637 | +28.60% | 15.35% | 1.62 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
