Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
NAV20/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
25.4700EUR | +0.35% | reinvestment | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +25.03% | 11.18% | 1.91 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +23.89% | 11.18% | 1.81 | |
3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +23.85% | 11.18% | 1.80 | |
4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +23.65% | 11.32% | 1.76 | |
5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +22.93% | 11.18% | 1.72 | |
6. | Robeco Global Consumer Trends M EUR | LU0554840230 | +22.31% | 11.18% | 1.66 | |
7. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +22.48% | 11.49% | 1.63 | |
8. | Fidelity Fd.Sust.C.Br.Fd.A Acc HUF | LU1273508504 | +24.05% | 12.76% | 1.59 | |
9. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454998 | +21.99% | 11.49% | 1.59 | |
10. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +24.51% | 13.82% | 1.50 | |
... | ||||||
46. | Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged) | LU0840141096 | +13.05% | 12.14% | 0.77 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|