FSSA Asia Focus Fund Class B (Accumulation) USD
GB00BWNGXK91
FSSA Asia Focus Fund Class B (Accumulation) USD/ GB00BWNGXK91 /
NAV 2024. 07. 25.
Vált.-0,0314
Hozam típusa
Investment Focus
Alapkezelő
1,8370 USD
-1,68%
Újrabefektetés
Részvény
First Sentier (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+18,60%
7,31%
2,04
2.
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc
IE00B01FHV31
+19,18%
10,72%
1,45
3.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+18,68%
8,79%
1,71
4.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+18,10%
8,73%
1,65
5.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+17,33%
8,75%
1,56
6.
Jupiter Asia Pacific Income Fd.I GBP
IE00B8256T93
+17,66%
10,73%
1,30
7.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR
IE00BD008N99
+20,34%
10,12%
1,65
8.
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares
LU0837968121
+16,42%
10,67%
1,19
9.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR
IE0031069499
+19,50%
10,05%
1,57
10.
abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares
LU0498180768
+15,61%
10,66%
1,12
...
309.
FSSA Asia Focus Fund Class B (Accumulation) USD
GB00BWNGXK91
+0,22%
12,93%
-0,27