Fidelity Funds - Pacific Fund A-USD/ LU0049112450 /
NAV2024-05-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.7900USD | -0.21% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Equity Fund Asia Pacific Classic Shares | BE0152250578 | +26.10% | 13.13% | 1.70 | |
2. | Fidelity Fd.Pac.Fd.A Dis USD H | LU1235295612 | +17.94% | 11.64% | 1.21 | |
3. | Manulife Global Fund Asian Small Cap Equity Fund AA HKD | LU1077376421 | +18.92% | 14.46% | 1.06 | |
4. | Schroder International Selection Fund Asian Total Return A Distribution SGD AV | LU0553721365 | +14.59% | 10.55% | 1.03 | |
5. | Allianz Best Styles Pacific Equity - I - EUR | LU1198880772 | +15.48% | 12.08% | 0.98 | |
6. | Schroder International Selection Fund Asian Total Return S Distribution USD AV | LU1041109676 | +16.15% | 12.94% | 0.96 | |
7. | AGIF-Allianz Best Styles P.Eq.I2 EUR | LU1992136959 | +14.92% | 12.07% | 0.93 | |
8. | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD | CH0025616845 | +14.55% | 12.56% | 0.86 | |
9. | Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA | CH0205947960 | +14.23% | 12.56% | 0.83 | |
10. | LINGOHR-ASIEN-SYSTEMATIC-INVEST | DE0008479387 | +12.13% | 10.25% | 0.82 | |
... | ||||||
23. | Fidelity Funds - Pacific Fund A-USD | LU0049112450 | +10.58% | 13.69% | 0.49 |
Performance | Volatility | Sharpe ratio |
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