Fidelity Fd.Sust.C.Br.Fd.A Dis EUR/ LU0114721508 /
NAV2024-04-18 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.2400EUR | +0.11% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +19.57% | 11.71% | 1.34 | |
2. | LO Fds.-World Brands MD X1 EUR | LU1976903564 | +20.64% | 13.97% | 1.20 | |
3. | JSS Sustainable Equity - Next-Gen Cons.C | LU1752455615 | +17.45% | 11.70% | 1.16 | |
4. | LO Fds.-World Brands ND EUR | LU1809976449 | +20.04% | 13.96% | 1.16 | |
5. | LO Fds.-World Brands MD EUR | LU1809976282 | +19.93% | 13.96% | 1.15 | |
6. | JSS Sustainable Equity - Next-Gen Cons.E | LU2161045872 | +17.21% | 11.71% | 1.14 | |
7. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +16.72% | 11.70% | 1.10 | |
8. | JSS Bluevalor Su.Lifestyle Brand Eq.P | CH0021561706 | +16.43% | 11.56% | 1.08 | |
9. | Robeco Gl.Consumer Trends B USD | LU0951559953 | +15.95% | 12.47% | 0.97 | |
10. | LO Fds.-World Brands MD CHF Sy.H | LU1809979468 | +17.16% | 13.97% | 0.95 | |
... | ||||||
23. | Fidelity Fd.Sust.C.Br.Fd.A Dis EUR | LU0114721508 | +11.85% | 11.18% | 0.71 |
Performance | Volatility | Sharpe ratio |
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