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FSSA ASEAN All Cap Fund I (Accumulation) USD/  IE0031814969  /

Fonds
NAV27/05/2024 Diferencia-0.0215 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
62.7303USD -0.03% reinvestment Equity First Sentier (IE) ▶
     
Chart for FSSA ASEAN All Cap Fund I (Accumulation) USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS TRC Top Asien DE000DWS08Q4 +13.11% 9.20% 1.02
2. KBC Equity Fund New Asia Classic Shares BE0146025409 +17.11% 12.64% 1.05
3. DWS ESG Top Asien TFC DE000DWS2UF0 +15.59% 11.82% 1.01
4. DWS ESG Top Asien LC DE0009769760 +14.96% 11.82% 0.95
5. Vitruvius - Asian Equity BI LU0479425786 +17.29% 13.54% 1.00
6. Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares IE00BG43QK81 +17.59% 14.30% 0.96
7. Vitruvius - Asian Equity B LU0479425513 +16.65% 13.54% 0.95
8. Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares IE00BG43QG46 +17.18% 14.28% 0.94
9. Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares IE00BG43QB90 +17.46% 14.85% 0.92
10. Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares IE00BG43QC08 +16.59% 14.29% 0.89
...
63. FSSA ASEAN All Cap Fund I (Accumulation) USD IE0031814969 +0.21% 8.96% -0.40