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

Fonds
NAV5/24/2024 Chg.-0.1425 Type of yield Investment Focus Investment company
19.2144GBP -0.74% paying dividend Equity First Sentier (IE) ▶
     
Chart for First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) GBP
  Name   ISIN Performance Volatility 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 +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
...
173. First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) GBP IE00B97LZ362 -3.63% 11.95% -0.62