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FSSA Asian Equity Plus Fund I Hedged N (Distributing) RMB/  IE000GO8UCB9  /

Fonds
NAV2024. 05. 27. Vált.+0,6517 Hozam típusa Investment Focus Alapkezelő
88,7889CNH +0,74% Osztalékfizetés Részvény First Sentier (IE) ▶
     
Chart for FSSA Asian Equity Plus Fund I Hedged N (Distributing) RMB
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +21,43% 10,33% 1,73
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13,09% 6,88% 1,37
3. GS Asia Equity Inc.R USD LU1687283280 +24,84% 14,31% 1,47
4. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +23,89% 14,31% 1,40
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +18,04% 13,14% 1,08
6. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +14,96% 10,16% 1,10
7. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +16,16% 10,93% 1,13
8. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +15,93% 10,93% 1,11
9. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +14,65% 10,41% 1,04
10. Fidelity Funds - Asian Smaller Companies Fund A-Euro LU0702159426 +14,01% 10,14% 1,01
...
171. FSSA Asian Equity Plus Fund I Hedged N (Distributing) RMB IE000GO8UCB9 -1,47% 13,19% -0,40