FSSA Asia Pacific All Cap Fund III (Accumulation) USD/  IE00B6RN1X37  /

Fonds
NAV2024-06-20 Chg.-0.0467 Type of yield Investment Focus Investment company
15.8864USD -0.29% reinvestment Equity First Sentier (IE) 
     
Chart for FSSA Asia Pacific All Cap Fund III (Accumulation) USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.96% 7.29% 2.09
2. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +23.21% 10.63% 1.83
3. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +22.37% 10.63% 1.76
4. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19.25% 8.91% 1.74
5. abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile LU0837967669 +21.99% 10.56% 1.73
6. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.85% 8.86% 1.71
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +21.04% 10.29% 1.68
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile LU0231459958 +21.14% 10.56% 1.65
9. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +22.65% 11.66% 1.62
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +20.19% 10.23% 1.61
...
297. FSSA Asia Pacific All Cap Fund III (Accumulation) USD IE00B6RN1X37 +1.94% 12.23% -0.14