Fidelity Fd.America Fd.Y Dis EUR H/ LU1064925149 /
NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6100EUR | +0.17% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alpen Privatbank Aktien USA I | LU1114804864 | +40.64% | 11.86% | 3.10 | |
2. | JPM-US Select Equity Pl.Fd.A(dist)EUR | LU1864442998 | +33.90% | 11.49% | 2.61 | |
3. | Alpen Privatbank Aktien USA R | LU0121930688 | +39.60% | 11.86% | 3.01 | |
4. | Capital Gr.Inv.Co.of America(LUX)Cgd | LU2227287039 | +32.78% | 10.89% | 2.65 | |
5. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +32.10% | 10.93% | 2.58 | |
6. | JPM-US Select Equity Pl.Fd.C(dist)GBP | LU0822049119 | +30.80% | 11.75% | 2.29 | |
7. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +31.97% | 10.92% | 2.57 | |
8. | JPM-US Sust.Eq.Fd.S2 EUR | LU2462223558 | +30.71% | 11.33% | 2.37 | |
9. | JPM-US Select Equity Pl.Fd.I(dist)USD | LU0973529331 | +31.54% | 11.91% | 2.32 | |
10. | JPM-US Select Equity Pl.Fd.C(dist)USD | LU0822049200 | +31.49% | 11.91% | 2.32 | |
... | ||||||
374. | Fidelity Fd.America Fd.Y Dis EUR H | LU1064925149 | +15.43% | 10.00% | 1.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|