FSSA Asian Equity Plus Fund Class I (Distributing) USD
IE0032834883
FSSA Asian Equity Plus Fund Class I (Distributing) USD/ IE0032834883 /
NAV 2024. 09. 09.
Vált.-0,4439
Hozam típusa
Investment Focus
Alapkezelő
54,1271 USD
-0,81%
Osztalékfizetés
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.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc
IE000KPYNKZ4
+24,62%
14,42%
1,48
2.
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc
IE0004T0K1L4
+19,92%
12,86%
1,29
3.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged)
LU1497734951
+15,39%
9,44%
1,27
4.
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc
IE000DSA14V3
+21,12%
14,43%
1,23
5.
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc
IE0005IZ0L05
+18,41%
12,78%
1,18
6.
Schroder ISF As.Eq.Yield A Dis ZAR H
LU1884789212
+20,24%
14,42%
1,17
7.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
+12,97%
8,45%
1,13
8.
Schroder International Selection Fund Asian Equity Yield S Distribution USD M
LU1041110096
+19,25%
14,40%
1,10
9.
Schroder ISF As.Eq.Yield U Dis ZAR H
LU1884789303
+19,16%
14,43%
1,10
10.
Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
+17,79%
12,94%
1,12
...
124.
FSSA Asian Equity Plus Fund Class I (Distributing) USD
IE0032834883
+5,50%
13,24%
0,16