First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) GBP
IE00B97LZ362
First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) GBP/ IE00B97LZ362 /
NAV24.05.2024 |
Zm.-0,1425 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,2144GBP |
-0,74% |
płacące dywidendę |
Akcje
|
First Sentier (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |