Fidelity Funds - Iberia Fund A-Euro
LU0048581077
Fidelity Funds - Iberia Fund A-Euro/ LU0048581077 /
| NAV06.06.2024 |
Zm.+0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,6000EUR |
+0,19% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Iberia Fund A-Euro |
|
LU0048581077 |
+32,15% |
10,19% |
2,79 |
| 2. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD |
|
LU1992103868 |
+25,58% |
9,79% |
2,23 |
| 3. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND |
|
LU1711570561 |
+25,45% |
9,79% |
2,22 |
| 4. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD |
|
LU1711570306 |
+25,33% |
9,79% |
2,20 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD |
|
LU1193295406 |
+25,04% |
10,09% |
2,11 |
| 6. |
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD |
|
LU0165101493 |
+24,93% |
10,06% |
2,10 |
| 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. |
GS Euro.Equity R EUR |
|
LU1673811383 |
+22,76% |
10,68% |
1,78 |
| 10. |
J.Henderson H.Euroland F.I1 |
|
LU0209157659 |
+22,63% |
10,89% |
1,73 |
