Fidelity Funds - Pacific Fund A-ACC-Euro
LU0368678339
Fidelity Funds - Pacific Fund A-ACC-Euro/ LU0368678339 /
NAV 2024. 08. 30.
Vált.+0,2300
Hozam típusa
Investment Focus
Alapkezelő
23,9800 EUR
+0,97%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
OVID Asia Pacific Infrastruct.Eq.SI
DE000A2QK472
+23,48%
13,78%
1,46
2.
OVID Asia Pacific Infrastructure Eq.I
DE000A2QK464
+23,15%
13,77%
1,44
3.
ACATIS Asia Pacific Plus Fonds
DE0005320303
+19,65%
11,35%
1,42
4.
OVID Asia Pacific Infrastructure Eq.R
DE000A2QK456
+22,29%
13,78%
1,37
5.
Schroder International Selection Fund Asian Total Return I Accumulation USD
LU0326949343
+20,71%
14,30%
1,21
6.
Schroder International Selection Fund Asian Total Return S Accumulation USD
LU1041109247
+19,83%
14,30%
1,15
7.
Schroder International Selection Fund Asian Total Return C Accumulation USD
LU0326949186
+19,24%
14,30%
1,11
8.
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
+18,20%
13,71%
1,07
9.
Swisscanto(CH)Eq.Fd.S.R.Asia Pac.CT
CH0378732496
+19,49%
15,02%
1,06
10.
Schroder International Selection Fund Asian Total Return A Accumulation USD
LU0326948709
+18,59%
14,30%
1,06
...
92.
Fidelity Funds - Pacific Fund A-ACC-Euro
LU0368678339
+3,27%
12,66%
-0,02