Стоимость чистых активов27.05.2024 Изменение+0.1105 Тип доходности Инвестиционная направленность Инвестиционная компания
52.4562USD +0.21% reinvestment Equity First Sentier (IE) 
     
Chart for FSSA Asia Opportunities Fund I (Accumulation) USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.47% 6.81% 2.18
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +20.04% 8.52% 1.93
3. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +25.11% 11.52% 1.87
4. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +19.45% 8.46% 1.87
5. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +18.67% 8.46% 1.78
6. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +23.88% 11.52% 1.76
7. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +23.75% 11.52% 1.75
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +22.91% 11.52% 1.68
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +20.14% 10.29% 1.59
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +21.10% 10.69% 1.62
...
327. FSSA Asia Opportunities Fund I (Accumulation) USD IE0009570106 +2.82% 10.58% -0.09