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

Fonds
NAV2024. 08. 02. Vált.-1,1424 Hozam típusa Investment Focus Alapkezelő
53,8885USD -2,08% Osztalékfizetés Részvény First Sentier (IE) ▶
     
Chart for FSSA Asian Equity Plus Fund Class I (Distributing) USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +20,11% 11,44% 1,44
2. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +18,59% 11,37% 1,31
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12,58% 7,50% 1,19
4. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +19,58% 13,50% 1,18
5. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +15,53% 10,96% 1,08
6. Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR IE00BFY85P45 +12,46% 9,39% 0,94
7. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +16,23% 13,51% 0,93
8. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +11,61% 8,87% 0,90
9. Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR IE00BFY85N21 +11,72% 9,39% 0,86
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR LU2191439152 +13,81% 13,38% 0,76
...
145. FSSA Asian Equity Plus Fund Class I (Distributing) USD IE0032834883 -2,48% 13,05% -0,47