Fidelity Funds - World Fund E-ACC-Euro/ LU0115769746 /
NAV05/06/2024 | Diferencia+0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
46.2500EUR | +1.18% | reinvestment | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +169.96% | 52.52% | 3.16 | |
2. | MIF Marine Invest Fund USD | LI0293937186 | +52.05% | 15.66% | 3.08 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.28% | 12.86% | 2.84 | |
4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.01% | 12.86% | 2.82 | |
5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +51.70% | 16.03% | 2.99 | |
6. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +36.59% | 11.98% | 2.76 | |
7. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +31.21% | 10.09% | 2.73 | |
8. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +31.18% | 10.09% | 2.73 | |
9. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +31.23% | 10.09% | 2.73 | |
10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.33% | 12.66% | 2.81 | |
... | ||||||
2431. | Fidelity Funds - World Fund E-ACC-Euro | LU0115769746 | +16.24% | 9.20% | 1.21 |
Performance | Volatilidad | Índice de Sharpe |
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