Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
NAV23/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.4700EUR | 0.00% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends I USD | LU0936248318 | +30.34% | 11.78% | 2.30 | |
2. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +30.30% | 11.78% | 2.30 | |
3. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +28.81% | 11.49% | 2.22 | |
4. | Robeco Global Consumer Trends D USD | LU0554840073 | +29.33% | 11.78% | 2.21 | |
5. | Morgan Stanley Investment Funds Global Brands Fund - N | LU0365482156 | +21.04% | 10.11% | 1.75 | |
6. | Morgan Stanley Investment Funds Global Brands Fund - Z | LU0360482987 | +20.14% | 10.11% | 1.66 | |
7. | Morgan Stanley Investment Funds Global Brands Fund - F | LU1328240616 | +20.05% | 10.11% | 1.65 | |
8. | Morgan Stanley Investment Funds Global Brands Fund - I | LU0119620176 | +20.05% | 10.13% | 1.65 | |
9. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +24.98% | 11.81% | 1.84 | |
10. | Morgan Stanley Investment Funds Global Brands Fund - ZH (GBP) | LU0715348123 | +19.38% | 10.08% | 1.59 | |
... | ||||||
138. | Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged) | LU0840141096 | +15.53% | 12.99% | 0.94 |
Performance | Volatility | Sharpe ratio |
---|---|---|