Стоимость чистых активов24.06.2024 Изменение-0.0150 Тип доходности Инвестиционная направленность Инвестиционная компания
2.0070EUR -0.74% reinvestment Equity First Sentier (UK) 
     
Chart for FSSA Asia Focus Fund Class B (Accumulation) EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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