Fidelity Fd.-Gl.Them.Opp.Fd.A Acc EUR/ LU0251129895 /
NAV2024-03-15 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.4300EUR | -0.75% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MSIF Global Opportunity B USD | LU0552385378 | +47.86% | 7.87% | 5.58 | |
2. | MSIF Global Opportunity BH EUR | LU0552385709 | +44.39% | 8.20% | 4.93 | |
3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +48.12% | 11.68% | 3.81 | |
4. | Invesco Global F&O Fd.C USD | LU1218204631 | +47.74% | 11.71% | 3.77 | |
5. | Invesco Global F&O Fd.E EUR | LU1762221155 | +43.38% | 10.60% | 3.75 | |
6. | Invesco Global F&O Fd.A USD | LU1218204391 | +46.95% | 11.71% | 3.70 | |
7. | JPM Global Growth I(acc)JPY | LU1072307694 | +65.27% | 16.69% | 3.68 | |
8. | Invesco Global F&O Fd.R USD | LU1218204805 | +45.90% | 11.73% | 3.61 | |
9. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +53.54% | 14.63% | 3.39 | |
10. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +53.24% | 14.63% | 3.37 | |
... | ||||||
4307. | Fidelity Fd.-Gl.Them.Opp.Fd.A Acc EUR | LU0251129895 | +14.51% | 10.08% | 1.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|