FSSA Asia Opportunities Fund I (Accumulation) USD
IE0009570106
FSSA Asia Opportunities Fund I (Accumulation) USD/ IE0009570106 /
NAV 2024. 08. 02.
Vált.-0,7244
Hozam típusa
Investment Focus
Alapkezelő
53,5421 USD
-1,33%
Újrabefektetés
Részvény
First Sentier (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+18,25%
7,55%
1,93
2.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+21,02%
8,87%
1,96
3.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+20,42%
8,81%
1,90
4.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+19,64%
8,83%
1,81
5.
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc
IE00B01FHV31
+20,16%
11,26%
1,47
6.
Jupiter Asia Pacific Income Fd.I GBP
IE00B8256T93
+19,79%
11,16%
1,45
7.
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)
LU1634259557
+17,25%
8,89%
1,53
8.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR
IE00BD008N99
+18,97%
10,08%
1,52
9.
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares
LU0837968121
+16,36%
10,96%
1,16
10.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR
IE0031069499
+18,15%
10,01%
1,45
...
233.
FSSA Asia Opportunities Fund I (Accumulation) USD
IE0009570106
+3,53%
10,86%
-0,01