Fidelity Funds - Global Financial Services Fund A-Euro/ LU0114722498 /
| NAV2024-05-20 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.2700EUR | +0.14% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Financials F.A4 EUR | LU2344713768 | +40.40% | 12.95% | 2.84 | |
| 2. | BGF World Financials F.X10 USD | LU2471418637 | +46.42% | 15.42% | 2.76 | |
| 3. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +28.97% | 9.61% | 2.63 | |
| 4. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +28.96% | 9.61% | 2.63 | |
| 5. | Allianz Adiverba P EUR | DE000A2DU1P0 | +29.75% | 10.01% | 2.59 | |
| 6. | BGF World Financials Fund A10 USD | LU2533724519 | +43.74% | 15.45% | 2.58 | |
| 7. | Allianz Adiverba - A - EUR | DE0008471061 | +28.65% | 10.01% | 2.48 | |
| 8. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +26.27% | 10.09% | 2.24 | |
| 9. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +30.51% | 12.34% | 2.17 | |
| 10. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +25.17% | 10.10% | 2.13 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
