| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAST - Asia Fund Y-ACC-USD LU0862795688 |
reinvestment USD |
FIL IM (LU) | 162.3400 30/05/2024 |
+5.80% | +2.42% | -27.64% | +5.22% | -0.10 13.58% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 122.6100 30/05/2024 |
+9.42% | +26.53% | -11.70% | +32.15% | 1.85 12.29% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 180.1400 30/05/2024 |
+10.52% | +28.57% | -16.54% | +29.14% | 1.98 12.49% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 178.7700 30/05/2024 |
+9.71% | +27.89% | -20.69% | +28.38% | 1.68 14.32% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 157.2100 30/05/2024 |
+9.29% | +25.63% | -12.40% | - | 1.78 12.29% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 201.7200 30/05/2024 |
+9.97% | +29.16% | -18.32% | +34.80% | 1.77 14.31% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 245.5400 30/05/2024 |
+9.02% | +25.60% | -9.62% | +31.77% | 1.70 12.86% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 194.9100 30/05/2024 |
+9.94% | +28.98% | -18.96% | +32.89% | 1.76 14.31% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 600.4100 30/05/2024 |
-2.39% | +6.23% | +12.98% | +48.02% | 0.21 11.7% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 285.8800 30/05/2024 |
-2.57% | +5.44% | +10.46% | +42.57% | 0.14 11.71% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 368.2000 30/05/2024 |
-2.15% | +7.27% | +16.31% | +52.94% | 0.30 11.7% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 222.8300 30/05/2024 |
-2.74% | - | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 358.8500 30/05/2024 |
-2.18% | +7.14% | +15.58% | +53.41% | 0.29 11.7% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 356.9300 30/05/2024 |
+18.54% | +26.38% | +59.76% | +136.85% | 1.65 13.65% |
||
| FAST - Global Fund A-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 301.1700 30/05/2024 |
+18.88% | +27.73% | +41.92% | +130.41% | 1.54 15.57% |
||
| FAST - Global Fund E-ACC-Euro LU0966156399 |
reinvestment EUR |
FIL IM (LU) | 344.1200 30/05/2024 |
+18.32% | +25.55% | +55.23% | - | 1.59 13.65% |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 398.8100 30/05/2024 |
+18.78% | +27.43% | +60.34% | +142.23% | 1.73 13.65% |
||
| FAST - Global Fund Y-ACC-GBP LU0966156639 |
reinvestment GBP |
FIL IM (LU) | 405.3500 30/05/2024 |
+18.16% | +25.32% | +61.06% | - | 1.52 14.14% |
||
| FAST - Global Fund Y-ACC-USD LU0966156472 |
reinvestment USD |
FIL IM (LU) | 321.0400 30/05/2024 |
+19.13% | +29.39% | +44.00% | +136.77% | 1.64 15.63% |
||
| FAST Asia Fd.A Acc EUR LU1048814831 |
reinvestment EUR |
FIL IM (LU) | 179.2000 30/05/2024 |
+5.31% | +0.50% | -20.12% | +4.25% | -0.28 11.86% |
