Fidelity Funds - Pacific Fund A-USD/ LU0049112450 /
| NAV5/27/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.9700USD | +0.46% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund Asia Pacific Classic Shares | BE0152250578 | +26.15% | 13.13% | 1.70 | |
| 2. | Fidelity Fd.Pac.Fd.A Dis USD H | LU1235295612 | +17.96% | 11.54% | 1.24 | |
| 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 | +15.83% | 12.58% | 0.97 | |
| 9. | Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA | CH0205947960 | +15.50% | 12.58% | 0.94 | |
| 10. | LINGOHR-ASIEN-SYSTEMATIC-INVEST | DE0008479387 | +12.13% | 10.25% | 0.82 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
