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FSSA Asian Equity Plus Fund Class III (Distributing) USD/  IE00B97MK230  /

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NAV2024. 07. 08. Vált.+0,0387 Hozam típusa Investment Focus Alapkezelő
17,1960USD +0,23% Osztalékfizetés Részvény First Sentier (IE) ▶
     
Chart for FSSA Asian Equity Plus Fund Class III (Distributing) USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +27,72% 10,61% 2,28
2. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +26,13% 10,54% 2,14
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 +16,79% 7,23% 1,82
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +27,44% 13,23% 1,81
6. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +20,40% 10,39% 1,62
7. J.Henderson H.Asian Div.Inc.F.H3q LU0942195586 +20,07% 10,40% 1,58
8. Janus Henderson Horizon Asian Dividend Income Fund A3q EUR LU0572940194 +19,23% 10,48% 1,49
9. Janus Henderson Horizon Asian Dividend Income Fund Q3q GBP LU1257158938 +18,75% 10,43% 1,45
10. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +21,15% 11,59% 1,51
...
149. FSSA Asian Equity Plus Fund Class III (Distributing) USD IE00B97MK230 +3,64% 13,12% 0,00