Fidelity Fd.Sust.C.Br.Fd.A Dis GBP/ LU0116932293 /
NAV2024-05-09 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6450GBP | +0.18% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +21.42% | 11.89% | 1.48 | |
2. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +20.57% | 11.97% | 1.40 | |
3. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +20.32% | 11.98% | 1.38 | |
4. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +19.84% | 11.97% | 1.34 | |
5. | JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist | CH0021561706 | +19.44% | 11.83% | 1.32 | |
6. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +22.73% | 14.34% | 1.32 | |
7. | LO Funds - World Brands, (EUR) ND | LU1809976449 | +22.12% | 14.34% | 1.28 | |
8. | LO Funds - World Brands, (EUR) MD | LU1809976282 | +22.01% | 14.34% | 1.27 | |
9. | Robeco Global Consumer Trends B USD | LU0951559953 | +18.85% | 12.64% | 1.19 | |
10. | LO Funds - World Brands, Syst. NAV Hdg, (CHF) MD | LU1809979468 | +19.13% | 14.35% | 1.07 | |
... | ||||||
27. | Fidelity Fd.Sust.C.Br.Fd.A Dis GBP | LU0116932293 | +12.75% | 12.18% | 0.73 |
Performance | Volatility | Sharpe ratio |
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