FSSA Asian Equity Plus Fund Class III (Accumulation) GBP
IE00B97RD747
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP/ IE00B97RD747 /
NAV31.07.2024 |
Zm.+0,1625 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,6746GBP |
+1,55% |
z reinwestycją |
Akcje
|
First Sentier (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+16,90% |
10,09% |
1,32 |
9. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares |
|
LU0837968121 |
+17,11% |
10,50% |
1,28 |
10. |
Jupiter Asia Pacific Income Fd.I USD |
|
IE00B42HN743 |
+19,89% |
12,92% |
1,26 |
... |
355. |
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP |
|
IE00B97RD747 |
-1,78% |
11,42% |
-0,47 |