FSSA ASEAN All Cap Fund I (Accumulation) USD
IE0031814969
FSSA ASEAN All Cap Fund I (Accumulation) USD/ IE0031814969 /
NAV20.06.2024 |
Zm.+0,1602 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
63,0415USD |
+0,25% |
z reinwestycją |
Akcje
|
First Sentier (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS TRC Top Asien |
|
DE000DWS08Q4 |
+14,27% |
9,55% |
1,11 |
2. |
DWS ESG Top Asien TFC |
|
DE000DWS2UF0 |
+14,94% |
11,97% |
0,94 |
3. |
KBC Equity Fund New Asia Classic Shares |
|
BE0146025409 |
+15,98% |
13,34% |
0,92 |
4. |
Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares |
|
IE00BG43QK81 |
+16,27% |
14,16% |
0,89 |
5. |
DWS ESG Top Asien LC |
|
DE0009769760 |
+14,30% |
11,97% |
0,88 |
6. |
Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares |
|
IE00BG43QG46 |
+15,88% |
14,14% |
0,86 |
7. |
Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares |
|
IE00BG43QC08 |
+15,24% |
14,14% |
0,82 |
8. |
Vitruvius - Asian Equity BI |
|
LU0479425786 |
+12,85% |
13,61% |
0,67 |
9. |
Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares |
|
IE00BG43QB90 |
+13,41% |
14,64% |
0,66 |
10. |
Vitruvius - Asian Equity B |
|
LU0479425513 |
+12,24% |
13,60% |
0,63 |
... |
55. |
FSSA ASEAN All Cap Fund I (Accumulation) USD |
|
IE0031814969 |
+0,03% |
9,05% |
-0,41 |