First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund I Hedged N (Accumulation) SGD
IE00BJBYLT90
First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund I Hedged N (Accumulation) SGD/ IE00BJBYLT90 /
NAV 24.05.2024
Diff.-0,0835
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,7273 SGD
-0,85%
thesaurierend
Aktien
Asien/Pazifik ex Japan
First Sentier (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
FSSA Asian Equity Plus Fund I (A...
thesaurierend
10,5172
-2,73%
-6,82%
FSSA Asian Equity Plus Fund I (D...
ausschüttend
54,7596
-0,17%
-16,23%
FSSA Asian Equity Plus Fund I He...
ausschüttend
88,1372
-2,81%
-
FSSA Asian Equity Plus Fund I (A...
thesaurierend
85,2400
-0,18%
-16,21%
FSSA Asian Equity Plus Fund III ...
thesaurierend
16,4811
+0,32%
-14,93%
First Sentier Investors Global U...
thesaurierend
102,4756
-0,38%
-15,70%
First Sentier Investors Global U...
ausschüttend
19,2144
-3,63%
-9,74%
First Sentier Investors Global U...
ausschüttend
16,7085
-1,13%
-18,84%
First Sentier Investors Global U...
thesaurierend
10,7208
-2,24%
-5,44%
First Sentier Investors Global U...
thesaurierend
11,2559
-2,39%
-21,40%
First Sentier Investors Global U...
thesaurierend
9,7273
-2,15%
-19,27%
FSSA Asian Equity Plus Fund VI (...
thesaurierend
13,4926
-0,19%
-4,08%
Performance
lfd. Jahr
+3,46%
6 Monate
+7,01%
1 Jahr
-2,15%
3 Jahre
-19,27%
5 Jahre
-
10 Jahre
-
seit Beginn
-1,95%
Jahr
2023
-5,31%
2022
-16,66%
2021
+0,65%
2020
+19,31%