NAV29/08/2024 Chg.+0.0067 Type de rendement Focus sur l'investissement Société de fonds
1.9062USD +0.35% reinvestment Equity First Sentier (UK) 
     
Chart for FSSA Asia Focus Fund Class B (Accumulation) USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +28.43% 9.34% 2.67
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +27.78% 9.29% 2.61
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +26.96% 9.30% 2.52
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +24.43% 9.35% 2.24
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +22.20% 8.39% 2.23
6. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +29.15% 14.00% 1.83
7. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +28.18% 14.00% 1.76
8. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +24.88% 12.48% 1.71
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +23.21% 11.56% 1.70
10. Jupiter Asia Pacific Income Fund (IRL), B USD Acc IE0031333234 +26.91% 14.00% 1.67
...
246. FSSA Asia Focus Fund Class B (Accumulation) USD GB00BWNGXK91 +10.56% 13.39% 0.53