Fidelity Fd.Pac.Fd.I Acc USD/ LU1560650050 /
| NAV2024-07-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7700USD | -0.93% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +21.80% | 12.66% | 1.43 | |
| 2. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +19.38% | 11.12% | 1.41 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +21.81% | 12.84% | 1.41 | |
| 4. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +19.08% | 11.11% | 1.38 | |
| 5. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +18.23% | 11.12% | 1.31 | |
| 6. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +20.69% | 13.04% | 1.30 | |
| 7. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +19.92% | 12.64% | 1.28 | |
| 8. | Pictet TR - Lotus - HI GBP | LU2549858996 | +7.98% | 3.70% | 1.16 | |
| 9. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.05% | 3.79% | 1.15 | |
| 10. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.73% | 3.74% | 1.08 | |
| ... | ||||||
| 88. | Fidelity Fd.Pac.Fd.I Acc USD | LU1560650050 | -0.62% | 13.21% | -0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
