FSSA Asia Focus Fund Class B (Accumulation) USD
GB00BWNGXK91
FSSA Asia Focus Fund Class B (Accumulation) USD/ GB00BWNGXK91 /
NAV07.06.2024 |
Zm.-0,0008 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,8678USD |
-0,04% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+18,82% |
7,27% |
2,07 |
2. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+24,46% |
11,60% |
1,79 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+19,63% |
8,86% |
1,79 |
4. |
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile |
|
LU0231483313 |
+24,37% |
11,79% |
1,75 |
5. |
abrdn S.I-Asian Sm.Comp.Fd. X Acc USD |
|
LU0837967826 |
+24,24% |
11,79% |
1,74 |
6. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+19,03% |
8,81% |
1,73 |
7. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares |
|
LU0837968121 |
+22,22% |
10,64% |
1,73 |
8. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile |
|
LU0231459107 |
+23,39% |
11,79% |
1,66 |
9. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares |
|
LU0498180768 |
+21,39% |
10,64% |
1,66 |
10. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+18,25% |
8,82% |
1,64 |
... |
305. |
FSSA Asia Focus Fund Class B (Accumulation) USD |
|
GB00BWNGXK91 |
+3,03% |
13,05% |
-0,06 |