FSSA Asian Equity Plus Fund Class I (Distributing) USD
IE0032834883
FSSA Asian Equity Plus Fund Class I (Distributing) USD/ IE0032834883 /
NAV 2024. 09. 26. Vált.+1,4456
Hozam típusa
Investment Focus
Alapkezelő
59,1548 USD +2,51% Osztalékfizetés
Részvény
First Sentier (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4
+35,12% 14,38%
2,21
2.
Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212
+34,23% 14,38%
2,14
3.
Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096
+33,40% 14,40%
2,08
4.
Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303
+33,01% 14,39%
2,06
5.
Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275
+32,75% 14,40%
2,04
6.
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3
+31,23% 14,40%
1,93
7.
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF LU0192582467
+32,00% 14,40%
1,99
8.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951
+21,88% 9,45%
1,95
9.
Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911
+25,77% 12,99%
1,72
10.
Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307
+25,59% 12,99%
1,71
...
98.
FSSA Asian Equity Plus Fund Class I (Distributing) USD IE0032834883
+19,05% 13,48%
1,16
