FSSA Asia Focus Fund Class B (Accumulation) USD/  GB00BWNGXK91  /

Fonds
NAV25/07/2024 Diferencia-0.0314 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.8370USD -1.68% reinvestment Equity First Sentier (UK) 
     
Chart for FSSA Asia Focus Fund Class B (Accumulation) USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.60% 7.31% 2.04
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18.68% 8.79% 1.71
3. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.10% 8.73% 1.65
4. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +20.34% 10.12% 1.65
5. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +19.50% 10.05% 1.57
6. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +17.33% 8.75% 1.56
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR IE0034277479 +18.61% 10.06% 1.48
8. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +19.18% 10.72% 1.45
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +17.87% 10.26% 1.38
10. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +17.66% 10.73% 1.30
...
328. FSSA Asia Focus Fund Class B (Accumulation) USD GB00BWNGXK91 +0.22% 12.93% -0.27