Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares
IE00BG43QG46
Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares/ IE00BG43QG46 /
NAV25.09.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,3100EUR |
+0,33% |
z reinwestycją |
Akcje
|
Polar Capital ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC |
|
LU0210638432 |
+27,45% |
11,75% |
2,05 |
2. |
Fidelity Fd.Asean Fd.I Acc USD |
|
LU1560649987 |
+25,49% |
10,88% |
2,03 |
3. |
Fidelity Funds - ASEAN Fund Y-ACC-USD |
|
LU0346390510 |
+25,27% |
10,85% |
2,02 |
4. |
JPMorgan Funds - ASEAN Equity Fund X (acc) - USD |
|
LU0441852455 |
+25,90% |
11,45% |
1,96 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC |
|
LU0210636733 |
+26,34% |
11,76% |
1,95 |
6. |
Fidelity Funds - ASEAN Fund A-ACC-USD |
|
LU0261945553 |
+24,22% |
10,81% |
1,93 |
7. |
HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC |
|
LU0210637467 |
+25,75% |
11,77% |
1,90 |
8. |
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD |
|
LU1727352079 |
+25,14% |
11,45% |
1,90 |
9. |
JPMorgan Funds - ASEAN Equity Fund I (acc) - USD |
|
LU0441852299 |
+24,95% |
11,45% |
1,88 |
10. |
Fidelity Funds - ASEAN Fund A-ACC-HKD |
|
LU0737861269 |
+23,74% |
10,82% |
1,88 |
... |
53. |
Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares |
|
IE00BG43QG46 |
+17,95% |
15,28% |
0,95 |