Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc USD/ LU1366333414 /
NAV26/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9000USD | -0.27% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Belvédère Asia-Pacific Fund USD | LI0031268050 | +9.77% | 6.80% | 0.92 | |
2. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc USD | LU1366333414 | +10.64% | 8.32% | 0.86 | |
3. | GaveKal Asian Opportunities UCITS Fund C USD | IE00B57QZH78 | +16.86% | 16.29% | 0.82 | |
4. | GaveKal Asian Opportunities UCITS Fund Select EUR | IE00BBR6NJ71 | +14.56% | 16.91% | 0.65 | |
5. | GaveKal Asian Opportunities UCITS Fund A GBP | IE00B5BKSS79 | +13.07% | 16.24% | 0.59 | |
6. | Gavekal Asian Opportunities UCITS Funds A EUR | IE00B0MTTV84 | +13.99% | 16.91% | 0.62 | |
7. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc HUF | LU1984161429 | +10.19% | 10.28% | 0.65 | |
8. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc EUR H | LU1846738604 | +8.67% | 8.26% | 0.63 | |
9. | GaveKal Asian Opportunities UCITS Fund C EUR | IE00B57XTG52 | +13.42% | 16.91% | 0.59 | |
10. | Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR | LU1978675319 | +8.32% | 7.86% | 0.62 |
Performance | Volatility | Sharpe ratio |
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