Fidelity Funds - Global Financial Services Fund A-Euro/ LU0114722498 /
NAV2024-05-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.9500EUR | -0.16% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Financials F.A4 EUR | LU2344713768 | +38.05% | 12.94% | 2.64 | |
2. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +28.26% | 9.66% | 2.53 | |
3. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +28.26% | 9.67% | 2.53 | |
4. | BGF World Financials F.X10 USD | LU2471418637 | +41.10% | 15.28% | 2.44 | |
5. | Allianz Adiverba P EUR | DE000A2DU1P0 | +26.79% | 9.80% | 2.34 | |
6. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +32.49% | 12.34% | 2.32 | |
7. | BGF World Financials Fund A10 USD | LU2533724519 | +38.72% | 15.32% | 2.28 | |
8. | Allianz Adiverba - A - EUR | DE0008471061 | +25.70% | 9.80% | 2.23 | |
9. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +25.51% | 10.06% | 2.16 | |
10. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +24.49% | 10.07% | 2.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|