Стоимость чистых активов24.09.2024 Изменение+0.0726 Тип доходности Инвестиционная направленность Инвестиционная компания
10.8396GBP +0.67% reinvestment Equity First Sentier (IE) 
     
Chart for FSSA Asian Equity Plus Fund Class III (Accumulation) GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +29.85% 9.40% 2.82
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +29.20% 9.36% 2.76
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +28.37% 9.37% 2.67
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +25.75% 9.41% 2.38
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +20.92% 8.55% 2.05
6. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +32.61% 14.15% 1.98
7. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares LU0278910129 +28.33% 13.07% 1.97
8. Schroder ISF Sust.Asian Eq.I Acc USD LU1725198813 +29.69% 13.50% 1.95
9. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +31.62% 14.15% 1.91
10. Schroder International Selection Fund Asian Equity Yield I Accumulation USD LU0188439946 +30.75% 14.36% 1.91
...
363. FSSA Asian Equity Plus Fund Class III (Accumulation) GBP IE00B97RD747 +5.06% 11.66% 0.14