Belvédère Asia-Pacific Fund USD/ LI0031268050 /
| NAV2024-10-01 | Chg.+5.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.4800USD | +2.96% | reinvestment | Mixed Fund | 1741 Fund Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc USD | LU1366333414 | +19.01% | 8.47% | 1.86 | |
| 2. | Belvédère Asia-Pacific Fund USD | LI0031268050 | +16.19% | 7.17% | 1.81 | |
| 3. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc EUR H | LU1846738604 | +16.87% | 8.41% | 1.62 | |
| 4. | Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc EUR H | LU1846738786 | +16.33% | 8.40% | 1.56 | |
| 5. | Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR | LU1978675319 | +15.44% | 8.06% | 1.51 | |
| 6. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc HUF | LU1984161429 | +18.24% | 10.20% | 1.47 | |
| 7. | GaveKal Asian Opportunities UCITS Fund C USD | IE00B57QZH78 | +21.66% | 17.12% | 1.08 | |
| 8. | GaveKal Asian Opportunities UCITS Fund Select EUR | IE00BBR6NJ71 | +16.60% | 17.44% | 0.77 | |
| 9. | Gavekal Asian Opportunities UCITS Funds A EUR | IE00B0MTTV84 | +16.02% | 17.44% | 0.73 | |
| 10. | GaveKal Asian Opportunities UCITS Fund C EUR | IE00B57XTG52 | +15.44% | 17.43% | 0.70 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
