Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
| NAV03/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.8560GBP | +0.54% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +27.21% | 12.36% | 1.90 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +27.62% | 12.26% | 1.95 | |
| 3. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +23.47% | 12.95% | 1.53 | |
| 4. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +23.03% | 12.90% | 1.50 | |
| 5. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +16.35% | 11.26% | 1.12 | |
| 6. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +16.31% | 11.26% | 1.12 | |
| 7. | Mediolanum Best Brands Pacific Collection L Hedged A Units | IE00B04KP551 | +12.93% | 8.94% | 1.03 | |
| 8. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +17.41% | 12.02% | 1.14 | |
| 9. | Mediolanum Best Brands Pacific Collection S Hedged A Units | IE00B02YQD46 | +12.58% | 9.21% | 0.96 | |
| 10. | Mediolanum Challenge Pacific Equity L Hedged A Units | IE00B608L247 | +13.28% | 10.31% | 0.93 | |
| ... | ||||||
| 75. | Fidelity Funds - Pacific Fund W-ACC-GBP | LU1033664373 | +3.28% | 11.60% | -0.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
