Fidelity Funds - Global Dividend Fund Y-ACC-USD

WKN A1JSY6 | ISIN LU0605515963 |  Fonds
Factsheet
20.10.25
37,40 USD+0,54 % (+0,20)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +35,60 % +11,15 % 3,02
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +40,77 % +13,44 % 2,89
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +40,63 % +13,44 % 2,88
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +40,42 % +13,44 % 2,87
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +39,93 % +13,44 % 2,83
512 LU0605515963 Fidelity Funds - Global Dividend Fund Y-ACC-USD +13,71 % +12,50 % 0,94
4606 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -11,06 % +12,60 % -1,04
4607 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -12,72 % +14,17 % -1,04
4608 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -13,16 % +13,35 % -1,14
4609 LI0020736646 ZEUS Global Value Class EUR -13,54 % +13,62 % -1,14
4610 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -19,19 % +16,75 % -1,27