Fidelity Funds - Global Consumer Brands Fund A-Euro

WKN 941083 | ISIN LU0114721508 |  Fonds
Factsheet
03.03.26
90,73 EUR-1,82 % (-1,68)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +13,44 % +34,31 % 0,33
2 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +13,41 % +34,26 % 0,33
3 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +13,07 % +34,26 % 0,32
4 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +12,96 % +34,26 % 0,32
5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +11,49 % +34,05 % 0,28
29 LU0114721508 Fidelity Funds - Global Consumer Brands Fund A-Euro -10,87 % +19,12 % -0,67
58 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -11,44 % +11,56 % -1,17
59 LU0552899998 Morgan Stanley Investment Funds Global Brands Fund - AHX (EUR) -15,26 % +14,46 % -1,20
60 LU1322371821 Pictet - Nutrition - I dy EUR -15,07 % +13,82 % -1,24
61 LU0366534690 Pictet - Nutrition - P dy EUR -15,83 % +13,82 % -1,29
62 LU2337806777 Morgan Stanley Investment Funds Global Brands Fund - AX (EUR) -21,31 % +16,00 % -1,46