NAV23/12/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
14.6200USD +0.48% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Pac.Fd.A Dis USD H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (dist) - EUR LU2208159439 +17.84% 16.14% 0.95
2. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +14.64% 13.24% 0.90
3. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +18.37% 17.74% 0.89
4. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +14.09% 13.24% 0.86
5. LINGOHR-ASIEN-SYSTEMATIC-INVEST DE0008479387 +14.90% 14.30% 0.86
6. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +17.80% 17.74% 0.86
7. Manulife Global Fund - Sustainable Asia Equity Fund I LU0669628900 +14.69% 14.24% 0.84
8. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +14.37% 13.98% 0.84
9. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +13.47% 13.24% 0.81
10. Manulife Global Fund - Sustainable Asia Equity Fund AA LU0314105171 +13.77% 14.24% 0.78
...
18. Fidelity Fd.Pac.Fd.A Dis USD H LU1235295612 +10.60% 13.20% 0.60