First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund I Hedged N (Accumulation) AUD
IE00BJBYLS83
First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund I Hedged N (Accumulation) AUD/ IE00BJBYLS83 /
NAV27.05.2024 |
Zm.+0,0856 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,3415AUD |
+0,76% |
z reinwestycją |
Akcje
|
First Sentier (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+19,45% |
8,46% |
1,87 |
4. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+25,11% |
11,52% |
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 USD |
|
IE0008367009 |
+21,10% |
10,69% |
1,62 |
10. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+20,14% |
10,29% |
1,59 |
... |
378. |
First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund I Hedged N (Accumulation) AUD |
|
IE00BJBYLS83 |
-1,04% |
13,13% |
-0,37 |