Fidelity Funds - Pacific Fund Y-ACC-Euro/ LU0951203180 /
| NAV23/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.0500EUR | +0.25% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +28.33% | 12.23% | 2.02 | |
| 2. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +23.93% | 10.94% | 1.86 | |
| 3. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +23.61% | 10.94% | 1.83 | |
| 4. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +25.61% | 12.31% | 1.79 | |
| 5. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +22.74% | 10.95% | 1.75 | |
| 6. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +23.93% | 12.78% | 1.59 | |
| 7. | Pictet TR - Lotus - HI GBP | LU2549858996 | +9.34% | 3.62% | 1.58 | |
| 8. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +23.78% | 12.89% | 1.57 | |
| 9. | Pictet TR - Lotus - HI USD | LU2549859028 | +9.43% | 3.70% | 1.56 | |
| 10. | Pictet TR - Lotus - Z EUR | LU2549860034 | +9.11% | 3.65% | 1.50 | |
| ... | ||||||
| 89. | Fidelity Funds - Pacific Fund Y-ACC-Euro | LU0951203180 | +2.93% | 11.40% | -0.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
