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FSSA Asian Equity Plus Fund Class I (Accumulation) HKD/  IE00B97KM107  /

Fonds
NAV31/07/2024 Chg.+1.3345 Type de rendement Focus sur l'investissement Société de fonds
102.9098HKD +1.31% reinvestment Equity First Sentier (IE) ▶
     
Chart for FSSA Asian Equity Plus Fund Class I (Accumulation) HKD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.56% 7.30% 2.04
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19.27% 8.80% 1.78
3. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.67% 8.74% 1.72
4. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +21.23% 10.75% 1.64
5. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +17.90% 8.76% 1.63
6. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +20.12% 10.80% 1.53
7. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +15.55% 8.81% 1.35
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +17.75% 10.09% 1.40
9. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +17.91% 10.52% 1.36
10. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +19.89% 12.92% 1.26
...
353. FSSA Asian Equity Plus Fund Class I (Accumulation) HKD IE00B97KM107 -2.34% 12.84% -0.47