FSSA Asia Focus Fund Class B (Accumulation) GBP
GB00BWNGXJ86
FSSA Asia Focus Fund Class B (Accumulation) GBP/ GB00BWNGXJ86 /
NAV 2024. 10. 09.
Vált.-0,0064
Hozam típusa
Investment Focus
Alapkezelő
2,4237 GBP
-0,26%
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 - D
LU1469521352
+30,53%
9,39%
2,90
2.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+29,89%
9,35%
2,85
3.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+29,04%
9,36%
2,75
4.
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)
LU1634259557
+26,36%
9,40%
2,46
5.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+23,22%
8,57%
2,33
6.
Jupiter Asia Pacific Income Fd.I USD
IE00B42HN743
+32,94%
14,02%
2,12
7.
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares
LU0278910129
+30,81%
13,06%
2,11
8.
Schroder ISF Sust.Asian Eq.I Acc USD
LU1725198813
+32,16%
13,88%
2,08
9.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD
IE0008367009
+27,34%
11,70%
2,06
10.
Jupiter Asia Pacific Income Fund (IRL), L USD Acc
IE0005264431
+31,94%
14,02%
2,05
...
364.
FSSA Asia Focus Fund Class B (Accumulation) GBP
GB00BWNGXJ86
+12,30%
12,61%
0,72