FSSA ASEAN All Cap Fund I (Accumulation) USD/ IE0031814969 /
| NAV23/05/2024 | Chg.+0.4663 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 62.6889USD | +0.75% | reinvestment | Equity | First Sentier (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS TRC Top Asien | DE000DWS08Q4 | +14.18% | 9.13% | 1.13 | |
| 2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +16.11% | 11.79% | 1.04 | |
| 3. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +16.30% | 12.61% | 0.99 | |
| 4. | DWS ESG Top Asien LC | DE0009769760 | +15.48% | 11.78% | 0.99 | |
| 5. | Vitruvius Asian Equity BI USD | LU0479425786 | +16.42% | 13.57% | 0.93 | |
| 6. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +17.35% | 14.27% | 0.95 | |
| 7. | Vitruvius Asian Equity B USD | LU0479425513 | +15.79% | 13.57% | 0.88 | |
| 8. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +16.93% | 14.26% | 0.92 | |
| 9. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +16.73% | 14.85% | 0.87 | |
| 10. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +16.34% | 14.27% | 0.88 | |
| ... | ||||||
| 76. | FSSA ASEAN All Cap Fund I (Accumulation) USD | IE0031814969 | -1.32% | 8.97% | -0.57 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
