Fidelity Fd.Pac.Fd.A Acc EUR/ LU0368678339 /
NAV9/21/2023 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.0300EUR | -1.41% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +22.40% | 12.04% | 1.53 | |
2. | State Street Asia Pac.Val.Sp.Fd.I USD | LU1159224911 | +20.22% | 15.02% | 1.08 | |
3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +18.87% | 13.84% | 1.08 | |
4. | KBC Equity Fund Asia Pacific C. | BE0126163634 | +16.42% | 13.65% | 0.91 | |
5. | Robeco Asia-Pacific Eq.I USD | LU0875837915 | +16.02% | 13.80% | 0.88 | |
6. | Robeco Asia-Pacific Eq.F USD | LU1278322265 | +15.98% | 13.80% | 0.87 | |
7. | Robeco Asia-Pacific Eq.D USD | LU0487305319 | +15.12% | 13.79% | 0.81 | |
8. | Invesco Pacific Eq.Fd.Z Acc USD | LU1934328243 | +16.93% | 16.49% | 0.79 | |
9. | Dimensional Pac.Basin Small C.USD Acc | IE0034140404 | +12.66% | 14.33% | 0.61 | |
10. | ABN AMRO Fd.FoM Pacific Eq.C USD | LU1075916053 | +12.45% | 14.92% | 0.57 | |
... | ||||||
58. | Fidelity Fd.Pac.Fd.A Acc EUR | LU0368678339 | -4.16% | 12.69% | -0.64 |
Performance | Volatility | Sharpe ratio |
---|---|---|