FSSA Asian Equity Plus Fund Class I (Accumulation) USD
IE00B067MR52
FSSA Asian Equity Plus Fund Class I (Accumulation) USD/ IE00B067MR52 /
NAV 2024. 09. 06.
Vált.-0,0252
Hozam típusa
Investment Focus
Alapkezelő
86,1492 USD
-0,03%
Újrabefektetés
Részvény
First Sentier (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+26,69%
9,33%
2,49
2.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+26,06%
9,29%
2,43
3.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+25,25%
9,30%
2,35
4.
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)
LU1634259557
+22,73%
9,34%
2,06
5.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+19,56%
8,42%
1,91
6.
Jupiter Asia Pacific Income Fd.I USD
IE00B42HN743
+26,07%
14,08%
1,61
7.
Jupiter Asia Pacific Income Fund (IRL), L USD Acc
IE0005264431
+25,13%
14,08%
1,54
8.
Jupiter Asia Pacific Income Fund (IRL), B USD Acc
IE0031333234
+23,89%
14,08%
1,45
9.
Jupiter Asia Pacific Income Fund (IRL), C USD Acc
IE0031333341
+23,37%
14,08%
1,42
10.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD
IE0008367009
+19,90%
11,65%
1,41
...
279.
FSSA Asian Equity Plus Fund Class I (Accumulation) USD
IE00B067MR52
+5,72%
13,19%
0,17