Fidelity Funds - America Fund Y-Euro (hedged)

WKN A114DQ | ISIN LU1064925149 |  Fonds
Factsheet
28.01.26
20,12 EUR+0,20 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +23,96 % +13,85 % 1,58
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +23,11 % +13,88 % 1,52
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +23,11 % +13,93 % 1,51
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,08 % +11,62 % 1,38
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,67 % +11,62 % 1,35
195 LU1064925149 Fidelity Funds - America Fund Y-Euro (hedged) +7,13 % +14,16 % 0,36
417 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -12,65 % +19,52 % -0,75
418 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -12,75 % +19,51 % -0,76
419 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -9,78 % +13,42 % -0,88
420 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -18,53 % +13,66 % -1,51
421 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -22,13 % +14,74 % -1,64