FSSA ASEAN All Cap Fund III (Accumulation) USD
IE00B96TQB67
FSSA ASEAN All Cap Fund III (Accumulation) USD/ IE00B96TQB67 /
NAV24.05.2024 |
Zm.+0,0106 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,3834USD |
+0,10% |
z reinwestycją |
Akcje
|
First Sentier (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |