FSSA ASEAN All Cap Fund I (Accumulation) USD/ IE0031814969 /
Стоимость чистых активов27.05.2024 | Изменение-0.0215 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
62.7303USD | -0.03% | reinvestment | Equity | First Sentier (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +13.83% | 9.18% | 1.09 | |
2. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +17.34% | 12.62% | 1.07 | |
3. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +16.39% | 11.82% | 1.06 | |
4. | DWS ESG Top Asien LC | DE0009769760 | +15.75% | 11.81% | 1.01 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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