Fidelity Funds - Pacific Fund Y-ACC-USD/ LU0346391831 /
| NAV20/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.3200USD | -0.22% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +24.03% | 12.45% | 1.63 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +21.07% | 12.32% | 1.41 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +19.20% | 12.93% | 1.20 | |
| 4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +18.68% | 12.99% | 1.15 | |
| 5. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +15.61% | 12.90% | 0.92 | |
| 6. | Schroder International Selection Fund Asian Total Return S Accumulation USD | LU1041109247 | +14.76% | 12.90% | 0.86 | |
| 7. | Acatis Asia Pacific Plus Fonds | DE0005320303 | +11.53% | 9.50% | 0.82 | |
| 8. | Schroder International Selection Fund Asian Total Return C Accumulation USD | LU0326949186 | +14.19% | 12.90% | 0.81 | |
| 9. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +12.82% | 11.41% | 0.80 | |
| 10. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +12.78% | 11.41% | 0.80 | |
| ... | ||||||
| 79. | Fidelity Funds - Pacific Fund Y-ACC-USD | LU0346391831 | +3.09% | 13.45% | -0.05 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
