Стоимость чистых активов31.07.2024 Изменение+1.1051 Тип доходности Инвестиционная направленность Инвестиционная компания
85.6184USD +1.31% reinvestment Equity First Sentier (IE) 
     
Chart for FSSA Asian Equity Plus Fund Class I (Accumulation) USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.56% 7.30% 2.04
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19.27% 8.80% 1.78
3. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.67% 8.74% 1.72
4. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +17.90% 8.76% 1.63
5. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +21.23% 10.75% 1.64
6. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +20.12% 10.80% 1.53
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +16.90% 10.09% 1.32
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +16.09% 10.02% 1.25
9. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +15.55% 8.81% 1.35
10. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +17.11% 10.50% 1.28
...
359. FSSA Asian Equity Plus Fund Class I (Accumulation) USD IE00B067MR52 -2.46% 12.90% -0.47