Fidelity Funds - Pacific Fund Y-ACC-USD/ LU0346391831 /
NAV07/11/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.4800USD | +1.73% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +33.53% | 13.71% | 2.22 | |
2. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +33.16% | 13.70% | 2.20 | |
3. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +32.18% | 13.70% | 2.13 | |
4. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +26.25% | 14.44% | 1.61 | |
5. | Robeco Asia Pacific Equities I USD | LU0875837915 | +25.61% | 14.42% | 1.57 | |
6. | Robeco Asia-Pacific Eq.F USD | LU1278322265 | +25.57% | 14.41% | 1.56 | |
7. | Schroder International Selection Fund Asian Total Return S Accumulation USD | LU1041109247 | +25.33% | 14.45% | 1.54 | |
8. | Mediolanum Best Brands Pacific Collection L Hedged A Units | IE00B04KP551 | +19.42% | 10.67% | 1.53 | |
9. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +24.13% | 13.95% | 1.51 | |
10. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +24.10% | 13.96% | 1.51 | |
... | ||||||
81. | Fidelity Funds - Pacific Fund Y-ACC-USD | LU0346391831 | +12.34% | 14.39% | 0.65 |
Performance | Volatility | Sharpe ratio |
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