FSSA Asia Focus Fund Class B (Accumulation) USD
GB00BWNGXK91
FSSA Asia Focus Fund Class B (Accumulation) USD/ GB00BWNGXK91 /
NAV11.07.2024 |
Zm.+0,0226 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,9312USD |
+1,18% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+22,53% |
7,21% |
2,61 |
2. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc |
|
IE00B01FHV31 |
+28,17% |
10,36% |
2,36 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+23,94% |
8,81% |
2,30 |
4. |
Jupiter Asia Pacific Income Fd.I GBP |
|
IE00B8256T93 |
+27,63% |
10,49% |
2,28 |
5. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+23,33% |
8,75% |
2,24 |
6. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+22,53% |
8,77% |
2,15 |
7. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+24,71% |
10,10% |
2,08 |
8. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR |
|
IE0031069499 |
+23,85% |
10,04% |
2,01 |
9. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares |
|
LU0837968121 |
+24,32% |
10,42% |
1,98 |
10. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR |
|
IE0034277479 |
+22,93% |
10,04% |
1,91 |
... |
313. |
FSSA Asia Focus Fund Class B (Accumulation) USD |
|
GB00BWNGXK91 |
+8,11% |
12,95% |
0,34 |