NAV2024. 07. 23. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
15,4700USD 0,00% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Pac.Fd.Y Dis USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +23,76% 12,89% 1,57
2. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +14,46% 10,51% 1,02
3. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +16,66% 12,11% 1,07
4. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +16,09% 12,11% 1,02
5. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +13,78% 10,65% 0,95
6. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +13,22% 10,65% 0,89
7. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +12,60% 10,65% 0,84
8. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +14,60% 12,60% 0,86
9. BANTLEON Equities Pacific ESG Leaders 1 DE000A1110W7 +15,73% 13,51% 0,89
10. LINGOHR-ASIEN-SYSTEMATIC-INVEST DE0008479387 +12,56% 10,38% 0,85
...
38. Fidelity Fd.Pac.Fd.Y Dis USD LU0936581676 +0,80% 13,15% -0,22