Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares/ IE00BG43QG46 /
| NAV09/09/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3300EUR | -0.49% | reinvestment | Equity | Polar Capital ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +18.22% | 11.67% | 1.27 | |
| 2. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +17.02% | 10.79% | 1.26 | |
| 3. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +16.82% | 10.77% | 1.25 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | LU0210636733 | +17.23% | 11.67% | 1.19 | |
| 5. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +15.97% | 11.38% | 1.11 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | LU0210637467 | +16.65% | 11.68% | 1.14 | |
| 7. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +15.87% | 10.73% | 1.16 | |
| 8. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | LU1727352079 | +15.27% | 11.38% | 1.05 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | LU0441852299 | +15.10% | 11.37% | 1.03 | |
| 10. | JPMorgan Funds - ASEAN Equity Fund C (acc) - USD | LU0441851648 | +15.05% | 11.38% | 1.03 | |
| ... | ||||||
| 60. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +8.07% | 15.29% | 0.30 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
