Fidelity Fd.Asia Pac.Div.Fd.Y Acc USD/ LU1273509064 /
| NAV2024-06-06 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0700USD | +0.60% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +27.97% | 12.54% | 1.93 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +25.24% | 12.30% | 1.75 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +24.27% | 13.14% | 1.56 | |
| 4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +23.13% | 13.15% | 1.47 | |
| 5. | Pictet TR - Lotus - HI GBP | LU2549858996 | +7.90% | 3.42% | 1.21 | |
| 6. | Pictet TR - Lotus - HP USD | LU2549859705 | +7.87% | 3.52% | 1.17 | |
| 7. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.43% | 3.45% | 1.06 | |
| 8. | Mediolanum Challenge Pacific Equity S Hedged A Units | IE00B6085F58 | +15.25% | 10.86% | 1.06 | |
| 9. | Mediolanum Best Brands Pacific Collection S Hedged A Units | IE00B02YQD46 | +13.85% | 9.76% | 1.03 | |
| 10. | Mediolanum Challenge Pacific Equity L Hedged A Units | IE00B608L247 | +14.84% | 10.77% | 1.03 | |
| ... | ||||||
| 44. | Fidelity Fd.Asia Pac.Div.Fd.Y Acc USD | LU1273509064 | +10.70% | 11.78% | 0.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
