DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

FSSA ASEAN All Cap Fund III (Accumulation) USD/  IE00B96TQB67  /

Fonds
NAV24/05/2024 Diferencia+0.0106 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.3834USD +0.10% reinvestment Equity First Sentier (IE) ▶
     
Chart for FSSA ASEAN All Cap Fund III (Accumulation) USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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