FSSA Asia Opportunities Fund I (Accumulation) USD
IE0009570106
FSSA Asia Opportunities Fund I (Accumulation) USD/ IE0009570106 /
NAV24.05.2024 |
Zm.-0,1997 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
52,3457USD |
-0,38% |
z reinwestycją |
Akcje
|
First Sentier (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+18,79% |
6,81% |
2,20 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+19,97% |
8,52% |
1,90 |
3. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+24,94% |
11,47% |
1,84 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+19,37% |
8,46% |
1,84 |
5. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+18,59% |
8,46% |
1,75 |
6. |
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile |
|
LU0231483313 |
+23,69% |
11,47% |
1,73 |
7. |
abrdn S.I-Asian Sm.Comp.Fd. X Acc USD |
|
LU0837967826 |
+23,56% |
11,47% |
1,72 |
8. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile |
|
LU0231459107 |
+22,72% |
11,47% |
1,65 |
9. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+19,99% |
10,28% |
1,57 |
10. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD |
|
IE0008367009 |
+20,55% |
10,69% |
1,56 |
... |
327. |
FSSA Asia Opportunities Fund I (Accumulation) USD |
|
IE0009570106 |
+2,55% |
10,59% |
-0,12 |