Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H/ LU1439102457 /
NAV8/26/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.6690SGD | -0.30% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD | LU1509826936 | +10.64% | 8.29% | 0.87 | |
2. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD | LU1439102374 | +10.64% | 8.29% | 0.87 | |
3. | Gavekal Asian opportunities UCITS Funds A USD | IE00B59NPG56 | +17.44% | 16.30% | 0.85 | |
4. | Fidelity Fd.As.P.M.A.Gr.&I.F.A QI(G)H | LU1846738869 | +8.80% | 8.26% | 0.64 | |
5. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis AUD | LU1560650480 | +8.77% | 8.28% | 0.64 | |
6. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H | LU2057168234 | +8.84% | 8.41% | 0.64 | |
7. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H | LU1883994102 | +8.76% | 8.29% | 0.64 | |
8. | GaveKal Asian Opportunities UCITS Fund C GBP | IE00B5W92K36 | +12.51% | 16.24% | 0.55 | |
9. | Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc EUR H | LU1846738943 | +7.98% | 8.28% | 0.54 | |
10. | GaveKal Asian Opportunities UCITS Fund B GBP | IE00B5B5TK13 | +12.06% | 16.24% | 0.53 | |
... | ||||||
11. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H | LU1439102457 | +6.29% | 7.03% | 0.40 |
Performance | Volatility | Sharpe ratio |
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