Fidelity Fd.Pac.Fd.A Acc HUF/ LU1273508769 /
NAV12/5/2023 | Chg.-48.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,003.0000HUF | -0.95% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +19.63% | 11.93% | 1.31 | |
2. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +16.10% | 13.27% | 0.92 | |
3. | KBC Equity Fund Asia Pacific C. | BE0126163634 | +13.45% | 13.14% | 0.73 | |
4. | Invesco Pacific Eq.Fd.Z Acc USD | LU1934328243 | +10.80% | 13.62% | 0.50 | |
5. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +9.14% | 12.14% | 0.43 | |
6. | Dimensional Pac.Basin Small C.USD Acc | IE0034140404 | +8.58% | 11.86% | 0.39 | |
7. | State Street Asia Pac.Val.Sp.Fd.I USD | LU1159224911 | +8.55% | 13.17% | 0.35 | |
8. | Robeco Asia-Pacific Eq.I USD | LU0875837915 | +7.91% | 12.73% | 0.31 | |
9. | Robeco Asia-Pacific Eq.F USD | LU1278322265 | +7.88% | 12.73% | 0.31 | |
10. | Robeco Asia-Pacific Eq.D USD | LU0487305319 | +7.07% | 12.73% | 0.24 | |
... | ||||||
66. | Fidelity Fd.Pac.Fd.A Acc HUF | LU1273508769 | -12.26% | 15.34% | -1.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|