Fidelity Fd.Pac.Fd.A Dis USD/ LU0049112450 /
| NAV2024-04-23 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.0700USD | +1.12% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund Asia Pacific C. | BE0152250578 | +24.23% | 13.08% | 1.57 | |
| 2. | AGIF-Allianz Best Styles P.Eq.I EUR | LU1198880772 | +17.49% | 11.68% | 1.16 | |
| 3. | AGIF-Allianz Best Styles P.Eq.I2 EUR | LU1992136959 | +16.92% | 11.67% | 1.12 | |
| 4. | MGF Asian Small Cap Eq.Fd.AA HKD | LU1077376421 | +15.63% | 14.43% | 0.81 | |
| 5. | Schroder ISF As.T.Ret.A Dis SGD | LU0553721365 | +11.62% | 10.43% | 0.74 | |
| 6. | Dimensional Pac.Basin Small C.EUR Dis | IE00B3NBJR05 | +11.06% | 10.81% | 0.67 | |
| 7. | LINGOHR-ASIEN-SYSTEMATIC-INVEST | DE0008479387 | +10.64% | 10.18% | 0.66 | |
| 8. | Schroder ISF As.T.Ret.S Dis GBP | LU1041109759 | +10.61% | 10.66% | 0.63 | |
| 9. | Schroder ISF As.T.Ret.C Dis GBP | LU0378802051 | +10.06% | 10.66% | 0.58 | |
| 10. | Schroder ISF As.T.Ret.A Dis GBP | LU0378801590 | +9.46% | 10.66% | 0.52 | |
| ... | ||||||
| 38. | Fidelity Fd.Pac.Fd.A Dis USD | LU0049112450 | +0.24% | 13.64% | -0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
