Стоимость чистых активов27.05.2024 Изменение+0.6599 Тип доходности Инвестиционная направленность Инвестиционная компания
85.8999USD +0.77% reinvestment Equity First Sentier (IE) 
     
Chart for FSSA Asian Equity Plus 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. 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 +25.03% 11.50% 1.86
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 +23.80% 11.50% 1.75
7. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +23.67% 11.50% 1.74
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +22.83% 11.50% 1.67
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +22.15% 10.69% 1.73
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +20.44% 10.31% 1.63
...
356. FSSA Asian Equity Plus Fund I (Accumulation) USD IE00B067MR52 +1.19% 13.15% -0.20