Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares/ IE00BG43QC08 /
NAV04/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6400EUR | -0.06% | reinvestment | Equity | Polar Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +20.26% | 10.32% | 1.68 | |
2. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +20.01% | 10.31% | 1.65 | |
3. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +20.58% | 11.07% | 1.59 | |
4. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +19.03% | 10.27% | 1.56 | |
5. | Fidelity Fd.Asean Fd.Y Acc SGD | LU2219351959 | +17.22% | 8.94% | 1.59 | |
6. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +24.93% | 15.06% | 1.46 | |
7. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | LU1727352079 | +19.85% | 11.07% | 1.52 | |
8. | Fidelity Funds - ASEAN Fund A-ACC-HKD | LU0737861269 | +18.25% | 10.29% | 1.49 | |
9. | JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | LU0441852299 | +19.67% | 11.07% | 1.51 | |
10. | JPMorgan Funds - ASEAN Equity Fund C (acc) - USD | LU0441851648 | +19.62% | 11.07% | 1.50 | |
... | ||||||
19. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +23.25% | 15.31% | 1.33 |
Performance | Volatility | Sharpe ratio |
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