FSSA Asian Equity Plus Fund Class I (Accumulation) HKD
IE00B97KM107
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD/ IE00B97KM107 /
NAV 2024. 11. 13.
Vált.-0,6290
Hozam típusa
Investment Focus
Alapkezelő
106,0488 HKD
-0,59%
Újrabefektetés
Részvény
First Sentier (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+24,79%
9,54%
2,28
2.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+24,18%
9,50%
2,23
3.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+21,40%
8,58%
2,14
4.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+23,37%
9,51%
2,14
5.
Natixis Pacific Rim Equity Fund H-I/A (EUR)
LU0258446375
+23,98%
10,50%
1,99
6.
Natixis Pacific Rim Equity Fund S/A (EUR)
LU0389335661
+27,38%
12,73%
1,91
7.
Natixis Pacific Rim Equity Fund I/A (EUR)
LU0147921398
+27,12%
12,73%
1,89
8.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR
IE00BD008N99
+24,85%
11,65%
1,89
9.
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)
LU1634259557
+20,80%
9,55%
1,86
10.
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc
IE00B01FHV31
+26,53%
12,69%
1,85
...
293.
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD
IE00B97KM107
+14,76%
13,62%
0,86