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FSSA Asian Equity Plus Fund Class I (Distributing) USD/  IE0032834883  /

Fonds
NAV09/07/2024 Diferencia+0.2034 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
56.5268USD +0.36% paying dividend Equity First Sentier (IE) ▶
     
Chart for FSSA Asian Equity Plus Fund Class I (Distributing) USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +28.52% 10.60% 2.35
2. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +26.92% 10.54% 2.21
3. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +24.73% 10.42% 2.02
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +17.17% 7.22% 1.87
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +28.15% 13.21% 1.86
6. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +20.87% 10.37% 1.66
7. J.Henderson H.Asian Div.Inc.F.H3q LU0942195586 +20.50% 10.39% 1.62
8. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +24.57% 13.23% 1.58
9. Janus Henderson Horizon Asian Dividend Income Fund A3q EUR LU0572940194 +19.58% 10.46% 1.52
10. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +21.15% 11.59% 1.51
...
148. FSSA Asian Equity Plus Fund Class I (Distributing) USD IE0032834883 +5.03% 12.97% 0.10