FSSA ASEAN All Cap Fund I (Accumulation) USD/ IE0031814969 /
Стоимость чистых активов20.09.2024 | Изменение+0.2944 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
72.1448USD | +0.41% | reinvestment | Equity | First Sentier (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +26.19% | 11.77% | 1.93 | |
2. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +23.84% | 10.88% | 1.87 | |
3. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +23.61% | 10.86% | 1.86 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | LU0210636733 | +25.09% | 11.77% | 1.84 | |
5. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +24.06% | 11.45% | 1.80 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | LU0210637467 | +24.50% | 11.78% | 1.79 | |
7. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +22.58% | 10.82% | 1.77 | |
8. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | LU1727352079 | +23.30% | 11.45% | 1.73 | |
9. | Fidelity Funds - ASEAN Fund A-ACC-HKD | LU0737861269 | +22.17% | 10.82% | 1.73 | |
10. | JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | LU0441852299 | +23.11% | 11.45% | 1.72 | |
... | ||||||
25. | FSSA ASEAN All Cap Fund I (Accumulation) USD | IE0031814969 | +16.11% | 9.61% | 1.32 |
Результат | Волатильность | Коэффициент Шарпа |
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