Oversikt Fond
Forvaltere
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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Malaysia (USD) 42.55USD -0.89 -3.99 -3.55 -2.88 0.51 2.77 0.32 
JPM Asia Pacific Equity A (dist) - USD 136.53USD 0.03 1.49 -1.42 -1.11 11.03 16.73 1.931.24
Fidelity Fds - Greater China (USD) 260.30USD -1.36 -0.18 0.07 1.43 11.19 21.57 1.89 
FAST US A-ACC (USD) 184.35USD -0.42 9.30 4.95 6.19 10.06   1.07-0.69
PARVEST BOND USA HIGH YIELD 240.39USD   5.98 -3.23 -1.68 4.37 9.29 0.36 
JPM US Smaller Companies A (dist) - USD 243.52USD -0.50 10.71 4.32 5.82 12.81 20.38 1.09 
JPM Emerg Markets Eq A dist (USD) 36.23USD 0.33 -3.43 -7.96 -7.36 9.87 12.46 1.360.07
PARVEST EQUITY USA 150.82USD -0.03 6.39 -2.70 -0.66 7.07 16.92 0.85 
Fidelity Fds - China Consumer ACC (USD) 21.16USD -1.31 0.56 -0.90 0.99 11.18 21.85 1.89 
Fidelity Fds - Asia Pac Prop (USD) 10.49USD -0.29 3.76 -0.83 -0.54 6.09 10.55 0.82 
Fidelity Fds - Gbl Focus A (USD) 70.14USD -0.45 5.43 -0.63 1.08 9.53 17.06 1.48 
Fidelity Fds - Emrg Mark (USD) 28.23USD -1.05 -7.45 -7.93 -7.59 6.73 13.63 1.05 
JPM Global Aggr Bond A Dist (USD) 12.21USD 0.16 1.25 -4.72 -3.67 3.13 6.44 -0.39 
JPM Em Eur,Mid East&Af Eq A dist(USD) 49.48USD 1.21 -8.74 -10.11 -10.77 2.29 5.82 0.56 
BlackRock Latin American Fund A2(USD) 62.94USD                
Fidelity Fds - Amer Acc USD A (USD) 23.50USD -0.38 5.27 -2.38 -0.71 6.60 17.92 0.52-0.99
Parvest Money Market USD 210.34USD 0.01 5.13 -2.17 -0.48 2.63 6.81 -0.04 
JPM Latin America Eq A dist (USD) 39.56USD -0.13 -17.78 -18.33 -18.53 -0.61 1.53 0.08 
Fidelity Fds - Singapore (USD) 55.28USD -0.61 -3.44 -5.39 -4.40 2.50 7.90 0.56 
PARVEST BOND WORLD EMERGING 427.06USD 0.58 0.68 -8.84 -7.48 4.38 9.11 0.13 
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
JPM Emrg Mkts Small Cap A Pf (acc) - USD 15.52USD 0.32 -3.21 -7.19 -7.44 9.04 15.30 1.09 
Fidelity Fds - Thailand (USD) 55.52USD -1.05 -8.16 -7.30 -6.07 5.81 10.25 0.85 
JPM America Equity A dist (USD) 194.00USD -0.28 7.76 0.73 2.51 12.29 19.86 1.43 
Fidelity Fds - Emrg Mkts A- ACC (USD) 18.71USD -1.06 -7.43 -7.93 -7.58 6.74 13.68 1.06 
PARVEST Bond USD Short Duration 447.91USD -0.02 4.76 -3.73 -2.18 1.88 6.60 -0.23 
U.S. Smaller CO's A (USD) 160.11USD -0.39 9.42 1.14 2.82 9.96 18.32 0.94 
Fidelity Fds - ASEAN (USD) 32.00USD -0.87 -6.38 -7.95 -7.49 2.27 6.22 0.39 
Fidelity Fds - EMEA USD ACC (USD) 14.64USD -0.54 -14.32 -12.24 -13.11 2.00 8.27 0.44 
Fidelity Fds - Pacific (USD) 38.81USD -0.59 1.51 -1.92 -1.53 8.67 18.24 1.41 
PARVEST EQUITY LATIN AMERICA 497.28USD 1.52 -16.95 -17.05 -17.83 -1.88 0.85 0.13 
Fidelity Fds - Amer Diver. (USD) 24.64USD -0.44 5.07 -1.57 0.33 6.66 17.26 0.76 
FAST - Emrg Mrkt F A-ACC (USD) 157.95USD -1.36 -7.97 -6.96 -6.38 6.25 13.00 0.95-0.61
JPM Glb Unconstrained Eqt A dist (USD) 33.76USD 0.39 5.77 -2.54 -1.18 5.97 15.10 1.07-0.58
Fidelity Fds - China Focus (USD) 74.03USD -1.14 -1.21 -1.16 -0.25 7.08 21.40 1.75 
JPM China A (dist) - USD 69.68USD -0.31 2.17 0.63 2.11 9.15 20.43 1.85 
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 48.64USD 0.04 3.29 -4.29 -2.70 -0.19 6.03 -0.12 
Fidelity Fds - SE Asia A-ACC (USD) 25.01USD -0.99 -1.83 -1.71 -1.02 10.11 15.39 1.68-0.29
JPM Japan Equity A (dist) - USD 40.60USD 0.12 5.43 6.09 7.52 14.50 19.90 1.04 
Fidelity Fds - Latin Amer (USD) 30.01USD -1.19 -19.45 -16.60 -16.45 0.44 2.29 0.15 
Aviva Investors - Asian Eq Incm Fd (USD) 6.34USD 0.62 -2.53 -9.09 -8.53 3.20 11.22 0.69 
Fidelity Fds - Global Property Acc (USD) 15.93USD 0.19 9.82 -0.76 -0.24 4.05 12.94 0.16 
JPM US Select Equity A acc (USD) 358.05USD -0.24 7.77 -0.53 1.06 10.24 18.89 1.15 
Fidelity Fds - Taiwan (USD) 13.18USD -0.53 -0.63 -1.05 -0.77 6.80 16.25 1.23 
Fidelity Fds - US Dollar Cash (USD) 11.84USD   5.05 -2.38 -0.68 2.03 6.40 -0.12 
MFS Meridian US Concentr. Grwth A1(USD) 21.28USD 0.33 8.42 2.53 4.54 12.18 18.58 1.32 
Fidelity Fds - Intl (USD) 57.91USD -0.40 4.41 -2.52 -1.03 6.81 15.86 0.99 
Fidelity Fds - Indonesia (USD) 25.05USD -1.49 -8.41 -16.68 -17.23 2.55 2.70 -0.10 
PARVEST EQUITY BRAZIL 82.66USD 1.45 -22.80 -20.46 -22.04 -0.33 0.56 0.23 
JPM India A (dist) - USD 98.35USD 1.13 4.49 -8.71 -8.11 5.99 16.07 0.41-1.74
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mandag 25/06-2018 17:27:38