FSSA Asia Focus Fund Class B (Accumulation) USD
GB00BWNGXK91
FSSA Asia Focus Fund Class B (Accumulation) USD/ GB00BWNGXK91 /
NAV26.06.2024 |
Zm.+0,0004 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,8872USD |
+0,02% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+19,61% |
7,28% |
2,19 |
2. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+25,24% |
10,25% |
2,11 |
3. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares |
|
LU0837968121 |
+25,64% |
10,54% |
2,08 |
4. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR |
|
IE0031069499 |
+24,34% |
10,19% |
2,03 |
5. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares |
|
LU0498180768 |
+24,78% |
10,53% |
2,00 |
6. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR |
|
IE0034277479 |
+23,40% |
10,20% |
1,94 |
7. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile |
|
LU0837967669 |
+23,64% |
10,46% |
1,91 |
8. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+20,58% |
8,90% |
1,90 |
9. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+19,98% |
8,84% |
1,84 |
10. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD |
|
IE0008367009 |
+22,83% |
10,43% |
1,84 |
... |
306. |
FSSA Asia Focus Fund Class B (Accumulation) USD |
|
GB00BWNGXK91 |
+5,35% |
13,05% |
0,13 |