FSSA Asian Equity Plus Fund Class I (Distributing) USD/  IE0032834883  /

Fonds
NAV25/06/2024 Chg.+0.3496 Type de rendement Focus sur l'investissement Société de fonds
55.8339USD +0.63% paying dividend Equity First Sentier (IE) 
     
Chart for FSSA Asian Equity Plus Fund Class I (Distributing) USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +24.33% 10.55% 1.96
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +20.43% 10.68% 1.57
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +14.06% 7.25% 1.44
4. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +18.93% 10.61% 1.44
5. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +16.91% 10.46% 1.27
6. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +20.98% 13.26% 1.31
7. J.Henderson H.Asian Div.Inc.F.H3q LU0942195586 +16.59% 10.48% 1.24
8. GS Asia Equity Inc.R USD LU1687283280 +22.37% 14.31% 1.32
9. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +17.56% 11.82% 1.18
10. Janus Henderson Horizon Asian Dividend Income Fund A3q EUR LU0572940194 +15.69% 10.58% 1.14
...
149. FSSA Asian Equity Plus Fund Class I (Distributing) USD IE0032834883 +2.16% 13.14% -0.12