Fidelity Funds - Pacific Fund Y-ACC-USD/ LU0346391831 /
NAV04/07/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
22.3200USD | +0.59% | reinvestment | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +28.57% | 12.33% | 2.02 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +27.05% | 12.27% | 1.90 | |
3. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +24.62% | 12.95% | 1.61 | |
4. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +23.99% | 12.89% | 1.57 | |
5. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +16.69% | 11.26% | 1.15 | |
6. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +16.65% | 11.26% | 1.15 | |
7. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +16.89% | 12.03% | 1.10 | |
8. | Mediolanum Best Brands Pacific Collection L Hedged A Units | IE00B04KP551 | +13.48% | 8.93% | 1.10 | |
9. | Acatis Asia Pacific Plus Fonds | DE0005320303 | +13.84% | 9.44% | 1.07 | |
10. | Robeco Asia Pacific Equities D EUR | LU0084617165 | +15.78% | 11.26% | 1.07 | |
... | ||||||
74. | Fidelity Funds - Pacific Fund Y-ACC-USD | LU0346391831 | +3.33% | 13.32% | -0.03 |
Performance | Volatilidad | Índice de Sharpe |
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