FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB
IE000GO8UCB9
FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB/ IE000GO8UCB9 /
NAV20.09.2024 |
Zm.+1,1716 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,2658CNH |
+1,32% |
płacące dywidendę |
Akcje
|
First Sentier (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc |
|
IE000KPYNKZ4 |
+28,55% |
14,46% |
1,74 |
2. |
Schroder ISF As.Eq.Yield A Dis ZAR H |
|
LU1884789212 |
+25,18% |
14,43% |
1,51 |
3. |
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc |
|
IE000DSA14V3 |
+24,90% |
14,47% |
1,48 |
4. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc |
|
IE0004T0K1L4 |
+22,05% |
12,82% |
1,45 |
5. |
Schroder International Selection Fund Asian Equity Yield S Distribution USD M |
|
LU1041110096 |
+24,18% |
14,41% |
1,44 |
6. |
Schroder ISF As.Eq.Yield U Dis ZAR H |
|
LU1884789303 |
+24,03% |
14,44% |
1,43 |
7. |
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) |
|
LU1497734951 |
+16,95% |
9,48% |
1,42 |
8. |
Wellington Asia Quality Income Fund USD E M4 DisU |
|
LU2636597911 |
+21,53% |
12,94% |
1,40 |
9. |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M |
|
LU0192583275 |
+23,58% |
14,42% |
1,40 |
10. |
Wellington Asia Quality Income Fund USD S M4 DisU |
|
LU2636598307 |
+21,35% |
12,94% |
1,38 |
... |
135. |
FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB |
|
IE000GO8UCB9 |
+8,16% |
13,31% |
0,35 |