FSSA Asia Focus Fund Class B (Accumulation) EUR
GB00BWNGXH62
FSSA Asia Focus Fund Class B (Accumulation) EUR/ GB00BWNGXH62 /
NAV24.06.2024 |
Zm.-0,0150 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,0070EUR |
-0,74% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+19,45% |
7,30% |
2,17 |
2. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares |
|
LU0837968121 |
+25,53% |
10,57% |
2,08 |
3. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares |
|
LU0498180768 |
+24,68% |
10,56% |
2,00 |
4. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile |
|
LU0837967669 |
+23,99% |
10,48% |
1,95 |
5. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+23,85% |
10,32% |
1,95 |
6. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR |
|
IE0031069499 |
+22,96% |
10,26% |
1,88 |
7. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile |
|
LU0231459958 |
+23,13% |
10,48% |
1,87 |
8. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+20,98% |
8,93% |
1,95 |
9. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+24,88% |
11,63% |
1,84 |
10. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+20,39% |
8,87% |
1,90 |
... |
210. |
FSSA Asia Focus Fund Class B (Accumulation) EUR |
|
GB00BWNGXH62 |
+6,39% |
11,40% |
0,24 |