Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged)

WKN A1JSY7 | ISIN LU0605515880 |  Fonds
Factsheet
15.10.25
37,14 EUR+0,11 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +39,43 % +10,97 % 3,41
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +42,85 % +13,16 % 3,10
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +42,70 % +13,16 % 3,09
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +42,49 % +13,16 % 3,08
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +41,99 % +13,16 % 3,04
1169 LU0605515880 Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged) +7,84 % +10,79 % 0,54
4592 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -13,45 % +13,27 % -1,17
4593 LU1305477611 BL Equities Dividend Klasse B CHF HEDGED -9,92 % +9,71 % -1,23
4594 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -11,56 % +11,44 % -1,19
4595 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -19,47 % +16,79 % -1,28
4596 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -12,17 % +11,44 % -1,24