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FSSA Asian Equity Plus Fund Class III (Accumulation) GBP/  IE00B97RD747  /

Fonds
NAV05/11/2024 Diferencia+0.1038 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.2352GBP +0.93% reinvestment Equity First Sentier (IE) ▶
     
Chart for FSSA Asian Equity Plus Fund Class III (Accumulation) GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +26.74% 9.31% 2.55
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +26.13% 9.27% 2.49
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +25.30% 9.28% 2.40
4. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +22.20% 8.52% 2.25
5. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +22.75% 9.32% 2.12
6. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares LU0278910129 +29.31% 12.59% 2.08
7. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Shares LU0231483313 +28.02% 12.59% 1.98
8. abrdn SICAV I - Asian Smaller Companies Fund, X Acc USD Shares LU0837967826 +27.97% 12.59% 1.98
9. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares LU0231459107 +27.01% 12.59% 1.90
10. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +28.43% 12.57% 2.02
...
351. FSSA Asian Equity Plus Fund Class III (Accumulation) GBP IE00B97RD747 +10.57% 12.44% 0.60