Fidelity Funds - World Fund A-Euro/ LU0069449576 /
NAV2024-04-30 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.5500EUR | -0.57% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +57.68% | 15.07% | 3.61 | |
2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +56.57% | 15.07% | 3.54 | |
3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.83% | 15.13% | 3.34 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +52.18% | 14.89% | 3.28 | |
5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +29.82% | 9.38% | 2.79 | |
6. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +29.26% | 9.38% | 2.73 | |
7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.04% | 10.55% | 2.70 | |
8. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +38.09% | 12.88% | 2.68 | |
9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +43.04% | 14.84% | 2.67 | |
10. | PPF - LPActive Value Fund EUR A | LU1162521717 | +36.05% | 12.28% | 2.65 | |
... | ||||||
482. | Fidelity Funds - World Fund A-Euro | LU0069449576 | +19.17% | 9.82% | 1.57 |
Performance | Volatility | Sharpe ratio |
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