FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD
IE00BJBYLT90
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD/ IE00BJBYLT90 /
NAV 21.06.2024
Diff.-0,0691
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,8649 SGD
-0,70%
thesaurierend
Aktien
Asien/Pazifik ex Japan
First Sentier (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
FSSA Asian Equity Plus Fund Clas...
thesaurierend
10,7259
+0,36%
-7,59%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
55,6324
+0,06%
-15,67%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
89,2955
-2,60%
-
FSSA Asian Equity Plus Fund Clas...
thesaurierend
86,5985
+0,05%
-15,65%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
16,7502
+0,55%
-14,36%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
103,9711
-0,27%
-15,24%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
19,6181
-0,50%
-10,42%
FSSA Asian Equity Plus Fund Clas...
ausschüttend
16,9811
-0,90%
-18,29%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
10,9458
+0,94%
-6,15%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
11,4185
-2,10%
-20,98%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
9,8649
-1,98%
-18,87%
FSSA Asian Equity Plus Fund Clas...
thesaurierend
13,8825
+2,63%
-4,75%
Performance
lfd. Jahr
+4,92%
6 Monate
+7,86%
1 Jahr
-1,98%
3 Jahre
-18,87%
5 Jahre
-
10 Jahre
-
seit Beginn
-0,57%
Jahr
2023
-5,31%
2022
-16,66%
2021
+0,65%
2020
+19,31%