Стоимость чистых активов26.09.2024 Изменение+0.2787 Тип доходности Инвестиционная направленность Инвестиционная компания
10.9500GBP +2.61% reinvestment Equity First Sentier (IE) 
     
Chart for FSSA Asian Equity Plus Fund Class I (Accumulation) GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +32.34% 9.41% 3.07
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +31.68% 9.37% 3.02
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +30.82% 9.38% 2.92
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +28.13% 9.41% 2.63
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +23.02% 8.57% 2.29
6. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +34.81% 14.15% 2.22
7. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +33.81% 14.15% 2.15
8. Schroder ISF Sust.Asian Eq.I Acc USD LU1725198813 +34.31% 13.69% 2.26
9. Schroder International Selection Fund Asian Equity Yield I Accumulation USD LU0188439946 +34.76% 14.44% 2.17
10. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares LU0278910129 +29.94% 13.08% 2.03
...
377. FSSA Asian Equity Plus Fund Class I (Accumulation) GBP IE00B97HWB13 +8.47% 11.91% 0.43