Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR
LU1892829828
Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR/ LU1892829828 /
NAV31.05.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,0200EUR |
-0,27% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNP Paribas Funds Aqua UI15 JPY Capitalisation |
|
LU2583255166 |
+32,73% |
13,57% |
2,13 |
2. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+26,92% |
10,50% |
2,20 |
3. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+25,96% |
10,50% |
2,11 |
4. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+25,26% |
10,50% |
2,05 |
5. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+25,20% |
10,49% |
2,04 |
6. |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF |
|
LU2579896403 |
+25,78% |
11,18% |
1,97 |
7. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+24,89% |
10,49% |
2,01 |
8. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+23,89% |
10,50% |
1,92 |
9. |
Tareno Gl.Water Solutions Fd.G USD |
|
LU2107518743 |
+28,13% |
12,63% |
1,93 |
10. |
Tareno Gl.Water Solutions Fd.I USD |
|
LU2057889565 |
+27,55% |
12,64% |
1,88 |
... |
117. |
Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR |
|
LU1892829828 |
+15,72% |
11,43% |
1,04 |