Fidelity Fd.Pac.Fd.Y Dis USD/ LU0936581676 /
NAV2024-05-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
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15.7800USD | +0.19% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Equity Fund Asia Pacific Classic Shares | BE0152250578 | +25.88% | 13.17% | 1.68 | |
2. | Fidelity Fd.Pac.Fd.A Dis USD H | LU1235295612 | +16.83% | 11.53% | 1.13 | |
3. | Manulife Global Fund Asian Small Cap Equity Fund AA HKD | LU1077376421 | +19.03% | 14.53% | 1.05 | |
4. | Allianz Best Styles Pacific Equity - I - EUR | LU1198880772 | +16.91% | 12.03% | 1.09 | |
5. | AGIF-Allianz Best Styles P.Eq.I2 EUR | LU1992136959 | +16.34% | 12.02% | 1.04 | |
6. | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD | CH0025616845 | +13.60% | 12.61% | 0.78 | |
7. | Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA | CH0205947960 | +13.28% | 12.61% | 0.75 | |
8. | Schroder International Selection Fund Asian Total Return A Distribution SGD AV | LU0553721365 | +13.30% | 10.64% | 0.89 | |
9. | LINGOHR-ASIEN-SYSTEMATIC-INVEST | DE0008479387 | +12.12% | 10.22% | 0.81 | |
10. | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD | CH0000422474 | +12.47% | 12.61% | 0.69 | |
... | ||||||
18. | Fidelity Fd.Pac.Fd.Y Dis USD | LU0936581676 | +10.61% | 13.61% | 0.50 |
Performance | Volatility | Sharpe ratio |
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