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

Fonds
NAV06/09/2024 Chg.-0.0047 Type de rendement Focus sur l'investissement Société de fonds
16.6722USD -0.03% paying dividend Equity First Sentier (IE) 
     
Chart for FSSA Asian Equity Plus Fund Class III (Distributing) USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +26.33% 14.31% 1.60
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +16.73% 9.37% 1.42
3. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +20.95% 12.79% 1.37
4. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +22.78% 14.32% 1.35
5. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +19.43% 12.71% 1.26
6. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +21.22% 14.37% 1.24
7. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13.70% 8.40% 1.22
8. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +20.16% 14.36% 1.16
9. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +20.11% 14.38% 1.16
10. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +19.58% 14.36% 1.12
...
120. FSSA Asian Equity Plus Fund Class III (Distributing) USD IE00B97MK230 +6.25% 13.20% 0.21