Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares/ IE00BG43QK81 /
| NAV02/10/2024 | Chg.+0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.8900EUR | +2.05% | reinvestment | Equity | Polar Capital ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Sustain.As.St.Eq.S USD | LU2133221411 | +27.41% | 12.80% | 1.89 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +26.03% | 11.78% | 1.93 | |
| 3. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +24.68% | 10.92% | 1.96 | |
| 4. | Robeco Sustain.As.St.Eq.FL USD | LU2133221254 | +27.09% | 12.80% | 1.86 | |
| 5. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +24.39% | 10.90% | 1.94 | |
| 6. | Robeco Sustain.As.St.Eq.DL USD | LU2133221171 | +26.27% | 12.80% | 1.80 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | LU0210636733 | +24.97% | 11.79% | 1.84 | |
| 8. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +24.47% | 11.46% | 1.85 | |
| 9. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +23.37% | 10.86% | 1.85 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | LU0210637467 | +24.35% | 11.80% | 1.79 | |
| ... | ||||||
| 34. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +26.61% | 15.68% | 1.49 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
