RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

FSSA Asian Equity Plus Fund Class III (Accumulation) GBP/  IE00B97RD747  /

Fonds
NAV2024. 11. 13. Vált.+0,0025 Hozam típusa Investment Focus Alapkezelő
11,1443GBP +0,02% Újrabefektetés Részvény First Sentier (IE) ▶
     
Chart for FSSA Asian Equity Plus Fund Class III (Accumulation) GBP
  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 - A LU1522347837 +23,37% 9,51% 2,14
4. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +21,40% 8,58% 2,14
5. Natixis Pacific Rim Equity Fund H-I/A (EUR) LU0258446375 +23,98% 10,50% 1,99
6. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +24,85% 11,65% 1,89
7. Natixis Pacific Rim Equity Fund S/A (EUR) LU0389335661 +27,38% 12,73% 1,91
8. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +26,53% 12,69% 1,85
9. Natixis Pacific Rim Equity Fund I/A (EUR) LU0147921398 +27,12% 12,73% 1,89
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +23,94% 11,60% 1,81
...
352. FSSA Asian Equity Plus Fund Class III (Accumulation) GBP IE00B97RD747 +11,36% 12,47% 0,67