FO Core plus AI/ DE000A2JN5A6 /
NAV4/24/2025 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.5900EUR | +0.39% | paying dividend | Equity | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | P&R REAL VALUE - P | LU0855492194 | +28.89% | 16.45% | 1.63 | |
2. | Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD | LU1560650217 | +21.23% | 12.87% | 1.48 | |
3. | Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD | LU2425919508 | +21.26% | 12.95% | 1.47 | |
4. | Fidelity Funds - Global Equity Income Fund I-USD | LU1005136764 | +21.41% | 13.06% | 1.47 | |
5. | Capital Group World Dividend Growers (LUX) Cad AUD | LU1716245763 | +15.14% | 9.17% | 1.42 | |
6. | Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | LU0731783048 | +20.19% | 12.88% | 1.40 | |
7. | Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | LU0731782586 | +20.20% | 12.90% | 1.40 | |
8. | Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD | LU1509826696 | +20.18% | 12.90% | 1.40 | |
9. | Fidelity Funds - Global Dividend Fund Y-HMDIST(G)-AUD (AUD/USD hedged) | LU2404868734 | +19.56% | 12.94% | 1.34 | |
10. | Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) | LU1482752117 | +17.22% | 11.40% | 1.32 | |
... | ||||||
831. | FO Core plus AI | DE000A2JN5A6 | +3.85% | 10.18% | 0.17 |
Performance | Volatility | Sharpe ratio |
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