Fidelity Fd.Sust.C.Br.Fd.Y Acc EUR H/ LU2344665422 /
NAV2024-05-10 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8800EUR | -0.04% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +23.51% | 11.88% | 1.66 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +22.38% | 11.88% | 1.56 | |
3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +22.34% | 11.89% | 1.56 | |
4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +22.45% | 11.99% | 1.56 | |
5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +21.43% | 11.89% | 1.48 | |
6. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +24.76% | 14.34% | 1.46 | |
7. | Robeco Global Consumer Trends M EUR | LU0554840230 | +20.82% | 11.89% | 1.43 | |
8. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +24.14% | 14.34% | 1.42 | |
9. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +24.03% | 14.34% | 1.41 | |
10. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +20.32% | 11.98% | 1.38 | |
... | ||||||
45. | Fidelity Fd.Sust.C.Br.Fd.Y Acc EUR H | LU2344665422 | +14.01% | 12.64% | 0.81 |
Performance | Volatility | Sharpe ratio |
---|---|---|