Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
| NAV25/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8610GBP | -0.53% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +28.11% | 12.45% | 1.97 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +26.03% | 12.38% | 1.81 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +22.34% | 12.87% | 1.46 | |
| 4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +22.34% | 12.93% | 1.45 | |
| 5. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +16.34% | 11.31% | 1.12 | |
| 6. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +16.30% | 11.31% | 1.12 | |
| 7. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +16.95% | 12.10% | 1.10 | |
| 8. | Acatis Asia Pacific Plus Fonds | DE0005320303 | +14.35% | 9.47% | 1.13 | |
| 9. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +16.25% | 12.84% | 0.98 | |
| 10. | Robeco Asia Pacific Equities D EUR | LU0084617165 | +15.43% | 11.30% | 1.04 | |
| ... | ||||||
| 76. | Fidelity Funds - Pacific Fund W-ACC-GBP | LU1033664373 | +5.14% | 11.61% | 0.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
