Fidelity Fd.Pac.Fd.A Acc HUF/ LU1273508769 /
| NAV29/04/2024 | Diferencia+11.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5,450.0000HUF | +0.20% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +34.52% | 12.55% | 2.44 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +28.00% | 12.23% | 1.97 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +29.94% | 13.14% | 1.98 | |
| 4. | ACATIS Asia Pacific Plus Fonds | DE0005320303 | +21.49% | 9.31% | 1.89 | |
| 5. | KBC Equity Fund Asia Pacific C. | BE0126163634 | +27.94% | 13.09% | 1.84 | |
| 6. | Pictet TR-Lotus HI GBP | LU2549858996 | +7.37% | 3.23% | 1.09 | |
| 7. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +16.25% | 11.81% | 1.05 | |
| 8. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +15.60% | 11.39% | 1.03 | |
| 9. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +15.57% | 11.39% | 1.03 | |
| 10. | Pictet TR-Lotus HI USD | LU2549859028 | +7.63% | 3.70% | 1.02 | |
| ... | ||||||
| 35. | Fidelity Fd.Pac.Fd.A Acc HUF | LU1273508769 | +11.41% | 14.20% | 0.54 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
