Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares/ IE00BG43QK81 /
Стоимость чистых активов20.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.6200EUR | +0.32% | reinvestment | Equity | Polar Capital ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +15.81% | 9.14% | 1.31 | |
2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +18.44% | 11.81% | 1.24 | |
3. | DWS ESG Top Asien LC | DE0009769760 | +17.80% | 11.80% | 1.18 | |
4. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +18.19% | 12.62% | 1.14 | |
5. | Vitruvius Asian Equity BI USD | LU0479425786 | +18.61% | 13.60% | 1.09 | |
6. | Vitruvius Asian Equity B USD | LU0479425513 | +17.97% | 13.60% | 1.04 | |
7. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +17.80% | 14.26% | 0.99 | |
8. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +17.39% | 14.25% | 0.96 | |
9. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +17.52% | 14.85% | 0.93 | |
10. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +16.81% | 14.26% | 0.92 |
Результат | Волатильность | Коэффициент Шарпа |
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