Fidelity Fd.Pac.Fd.A Acc EUR/ LU0368678339 /
NAV2024-03-28 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.2400EUR | +1.13% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +43.02% | 12.27% | 3.19 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +35.92% | 11.73% | 2.73 | |
3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +38.30% | 12.88% | 2.67 | |
4. | KBC Equity Fund Asia Pacific C. | BE0126163634 | +37.01% | 12.78% | 2.59 | |
5. | ACATIS Asia Pacific Plus Fonds | DE0005320303 | +20.06% | 9.08% | 1.78 | |
6. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +21.62% | 11.13% | 1.59 | |
7. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +17.88% | 10.94% | 1.28 | |
8. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +17.84% | 10.94% | 1.27 | |
9. | Pictet TR-Lotus HI GBP | LU2549858996 | +7.64% | 3.13% | 1.20 | |
10. | Robeco Asia-Pacific Eq.D EUR | LU0084617165 | +16.96% | 10.94% | 1.19 | |
... | ||||||
86. | Fidelity Fd.Pac.Fd.A Acc EUR | LU0368678339 | +4.44% | 11.79% | 0.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|