Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc HUF/ LU1984161429 /
NAV10/2/2024 | Chg.+56.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,504.0000HUF | +1.62% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Belvédère Asia-Pacific Fund USD | LI0031268050 | +16.19% | 7.17% | 1.81 | |
2. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc USD | LU1366333414 | +17.90% | 8.52% | 1.72 | |
3. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc EUR H | LU1846738604 | +15.77% | 8.46% | 1.48 | |
4. | Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc EUR H | LU1846738786 | +15.22% | 8.46% | 1.42 | |
5. | Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR | LU1978675319 | +13.24% | 8.04% | 1.24 | |
6. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc HUF | LU1984161429 | +15.34% | 10.19% | 1.19 | |
7. | GaveKal Asian Opportunities UCITS Fund C USD | IE00B57QZH78 | +22.34% | 17.21% | 1.12 | |
8. | GaveKal Asian Opportunities UCITS Fund Select EUR | IE00BBR6NJ71 | +16.13% | 17.52% | 0.74 | |
9. | Gavekal Asian Opportunities UCITS Funds A EUR | IE00B0MTTV84 | +15.56% | 17.52% | 0.71 | |
10. | GaveKal Asian Opportunities UCITS Fund C EUR | IE00B57XTG52 | +14.99% | 17.51% | 0.68 |
Performance | Volatility | Sharpe ratio |
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