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First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) GBP/  IE00B97LZ362  /

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NAV24.05.2024 Diff.-0.1425 Ertragstyp Ausrichtung Fondsgesellschaft
19.2144GBP -0.74% ausschüttend Aktien First Sentier (IE) ▶
     
Chart for First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +21.74% 10.27% 1.74
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13.40% 6.88% 1.39
3. GS Asia Equity Inc.R USD LU1687283280 +23.69% 14.32% 1.39
4. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +22.75% 14.32% 1.32
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 +14.64% 10.13% 1.07
7. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +15.45% 10.92% 1.07
8. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +15.27% 10.92% 1.05
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 +13.72% 10.11% 0.98
...
173. First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) GBP IE00B97LZ362 -3.63% 11.95% -0.62