FSSA ASEAN All Cap Fund III (Accumulation) USD/ IE00B96TQB67 /
NAV5/24/2024 | Chg.+0.0106 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3834USD | +0.10% | reinvestment | Equity | First Sentier (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +14.36% | 9.13% | 1.15 | |
2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +16.55% | 11.78% | 1.08 | |
3. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +17.08% | 12.60% | 1.05 | |
4. | DWS ESG Top Asien LC | DE0009769760 | +15.91% | 11.78% | 1.03 | |
5. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +17.58% | 14.26% | 0.97 | |
6. | Vitruvius Asian Equity BI USD | LU0479425786 | +16.88% | 13.56% | 0.96 | |
7. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +17.10% | 14.26% | 0.93 | |
8. | Vitruvius Asian Equity B USD | LU0479425513 | +16.25% | 13.55% | 0.92 | |
9. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +17.07% | 14.84% | 0.89 | |
10. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +16.51% | 14.26% | 0.89 | |
... | ||||||
68. | FSSA ASEAN All Cap Fund III (Accumulation) USD | IE00B96TQB67 | -0.22% | 8.96% | -0.45 |
Performance | Volatility | Sharpe ratio |
---|---|---|