Стоимость чистых активов25.09.2024 Изменение+0.0582 Тип доходности Инвестиционная направленность Инвестиционная компания
10.3213SGD +0.57% reinvestment Equity First Sentier (IE) 
     
Chart for FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +30.46% 9.39% 2.88
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +29.80% 9.35% 2.82
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +28.95% 9.36% 2.73
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +26.32% 9.40% 2.44
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +21.25% 8.54% 2.09
6. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +32.61% 14.15% 2.06
7. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +31.62% 14.15% 1.99
8. Schroder ISF Sust.Asian Eq.I Acc USD LU1725198813 +29.83% 13.47% 1.96
9. Schroder International Selection Fund Asian Equity Yield I Accumulation USD LU0188439946 +31.21% 14.33% 1.94
10. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares LU0278910129 +28.33% 13.06% 1.91
...
296. FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD IE00BJBYLT90 +12.69% 13.27% 0.70