Fidelity Fd.Pac.Fd.I Acc USD/ LU1560650050 /
NAV2024-12-19 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2300USD | -1.85% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +29.69% | 13.72% | 1.96 | |
2. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +29.33% | 13.72% | 1.93 | |
3. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +28.51% | 13.71% | 1.87 | |
4. | Lotus Asia Selection I | DE000A3E3YG8 | +18.58% | 12.10% | 1.30 | |
5. | Lotus Asia Selection R | DE000A3E3YH6 | +17.61% | 12.09% | 1.22 | |
6. | Mediolanum Best Brands Pacific Collection S Hedged A Units | IE00B02YQD46 | +16.05% | 11.19% | 1.18 | |
7. | Mediolanum Best Brands Pacific Collection L Hedged A Units | IE00B04KP551 | +15.54% | 10.80% | 1.17 | |
8. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +19.48% | 14.30% | 1.16 | |
9. | Mediolanum Challenge Pacific Equity S Hedged A Units | IE00B6085F58 | +16.86% | 12.06% | 1.16 | |
10. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +19.44% | 14.30% | 1.16 | |
... | ||||||
102. | Fidelity Fd.Pac.Fd.I Acc USD | LU1560650050 | +3.60% | 14.29% | 0.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|