Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares/ IE00BG43QB90 /
| Стоимость чистых активов23.08.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.2400USD | -0.67% | reinvestment | Equity | Polar Capital ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Mirae Asset ESG Emerging Asia ex China Equity Fund K Capitalisation USD | LU0630298825 | +21.48% | 16.26% | 1.11 | |
| 2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +19.56% | 14.89% | 1.08 | |
| 3. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +18.79% | 15.21% | 1.00 | |
| 4. | DWS ESG Top Asien LC | DE0009769760 | +18.90% | 14.89% | 1.04 | |
| 5. | Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD | LU0336300859 | +20.35% | 16.26% | 1.04 | |
| 6. | Vitruvius - Asian Equity BI | LU0479425786 | +19.55% | 16.39% | 1.04 | |
| 7. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +14.82% | 10.77% | 1.06 | |
| 8. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +14.58% | 10.74% | 1.04 | |
| 9. | DWS TRC Top Asien | DE000DWS08Q4 | +15.79% | 12.39% | 1.00 | |
| 10. | Vitruvius - Asian Equity B | LU0479425513 | +18.91% | 16.39% | 1.00 | |
| ... | ||||||
| 13. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +17.34% | 15.16% | 0.91 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
