Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1169812200 /
| NAV2024-05-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9600EUR | +0.13% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +52.77% | 15.33% | 3.19 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +52.23% | 15.21% | 3.18 | |
| 3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +51.15% | 15.21% | 3.11 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +50.63% | 15.11% | 3.10 | |
| 5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.15% | 9.14% | 2.88 | |
| 6. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +42.92% | 14.31% | 2.74 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +38.56% | 11.76% | 2.95 | |
| 8. | Invesco Global F&O Fd.C USD | LU1762221072 | +38.29% | 11.72% | 2.94 | |
| 9. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +29.58% | 9.14% | 2.82 | |
| 10. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +39.13% | 12.77% | 2.76 | |
| ... | ||||||
| 594. | Fidelity Fd.Gl.Div.Fd.Y Dis EUR | LU1169812200 | +16.08% | 7.36% | 1.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
