Fidelity Fd.Pac.Fd.I Acc USD/ LU1560650050 /
| NAV2024-07-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9500USD | -0.08% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +28.33% | 12.23% | 2.02 | |
| 2. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +24.35% | 10.92% | 1.89 | |
| 3. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +24.01% | 10.92% | 1.86 | |
| 4. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +24.34% | 12.33% | 1.67 | |
| 5. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +23.14% | 10.93% | 1.78 | |
| 6. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +23.93% | 12.78% | 1.59 | |
| 7. | Pictet TR - Lotus - HI GBP | LU2549858996 | +9.34% | 3.62% | 1.58 | |
| 8. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +23.78% | 12.89% | 1.57 | |
| 9. | Pictet TR - Lotus - HI USD | LU2549859028 | +9.43% | 3.70% | 1.56 | |
| 10. | Pictet TR - Lotus - Z EUR | LU2549860034 | +9.11% | 3.65% | 1.50 | |
| ... | ||||||
| 92. | Fidelity Fd.Pac.Fd.I Acc USD | LU1560650050 | +1.09% | 13.21% | -0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
