NAV2024. 05. 27. Vált.+0,1800 Hozam típusa Investment Focus Alapkezelő
38,9700USD +0,46% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - Pacific Fund A-USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +14,55% 12,56% 0,86
9. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA CH0205947960 +14,23% 12,56% 0,83
10. LINGOHR-ASIEN-SYSTEMATIC-INVEST DE0008479387 +12,13% 10,25% 0,82