Fidelity Funds - Sustainable Water & Waste Fund A-ACC-SGD (SGD/USD hedged)
LU2296468007
Fidelity Funds - Sustainable Water & Waste Fund A-ACC-SGD (SGD/USD hedged)/ LU2296468007 /
| NAV31.05.2024 |
Zm.-0,0020 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,0060SGD |
-0,20% |
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 |
| ... |
| 153. |
Fidelity Funds - Sustainable Water & Waste Fund A-ACC-SGD (SGD/USD hedged) |
|
LU2296468007 |
+15,63% |
13,91% |
0,85 |
