Fidelity Fd.Sust.Eur.Eq.Fd.Y Acc EUR/ LU0346388290 /
NAV2024-04-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.1200EUR | +0.05% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +39.29% | 10.27% | 3.45 | |
2. | Brandes European Value Fund I | IE0031574977 | +23.41% | 8.62% | 2.29 | |
3. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +25.57% | 9.62% | 2.28 | |
4. | Brandes European Value Fund A | IE0031574647 | +22.40% | 8.63% | 2.17 | |
5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +20.73% | 9.51% | 1.79 | |
6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +20.61% | 9.50% | 1.78 | |
7. | GS Europe Eq.X CZK H | LU0405488742 | +20.62% | 9.68% | 1.75 | |
8. | GAM Star European Equity Inst.EUR | IE00B3CTG856 | +21.96% | 10.38% | 1.74 | |
9. | Brandes European Value Fund I GBP | IE0031575057 | +19.44% | 9.17% | 1.72 | |
10. | J.Henderson Pan European Fd. F2 H | LU2589257422 | +22.29% | 10.75% | 1.71 | |
... | ||||||
985. | Fidelity Fd.Sust.Eur.Eq.Fd.Y Acc EUR | LU0346388290 | +10.43% | 10.13% | 0.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|