Fidelity Funds - Iberia Fund A-Euro/ LU0048581077 /
| NAV06/06/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.6000EUR | +0.19% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +32.15% | 10.19% | 2.79 | |
| 2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +24.97% | 9.78% | 2.17 | |
| 3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +24.84% | 9.78% | 2.15 | |
| 4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +24.72% | 9.78% | 2.14 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +24.93% | 10.06% | 2.10 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +25.04% | 10.09% | 2.11 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +22.85% | 10.07% | 1.90 | |
| 8. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +22.23% | 10.07% | 1.84 | |
| 9. | J.Henderson H.Euroland F.I1 | LU0209157659 | +23.45% | 10.94% | 1.80 | |
| 10. | Janus Henderson Horizon Euroland Fund H1 EUR | LU1678961548 | +23.43% | 10.97% | 1.79 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
