FSSA ASEAN All Cap Fund I (Accumulation) USD
IE0031814969
FSSA ASEAN All Cap Fund I (Accumulation) USD/ IE0031814969 /
NAV27.05.2024 |
Zm.-0,0215 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
62,7303USD |
-0,03% |
z reinwestycją |
Akcje
|
First Sentier (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |