FSSA ASEAN All Cap Fund I (Accumulation) USD/ IE0031814969 /
| NAV2024-05-10 | Chg.+0.7309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.1725USD | +1.21% | reinvestment | Equity | First Sentier (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS TRC Top Asien | DE000DWS08Q4 | +15.89% | 9.12% | 1.32 | |
| 2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +18.66% | 11.81% | 1.26 | |
| 3. | DWS ESG Top Asien LC | DE0009769760 | +18.02% | 11.81% | 1.20 | |
| 4. | Polar Cap.Fd.plc Asian Stars S Acc USD | IE00BG43QK81 | +19.13% | 14.26% | 1.07 | |
| 5. | Polar Capital Funds plc Asian Stars Fund EUR Class I Acc | IE00BG43QG46 | +18.72% | 14.24% | 1.05 | |
| 6. | Polar Cap.Fd.plc-Asian Stars R Acc EUR | IE00BG43QC08 | +18.12% | 14.25% | 1.00 | |
| 7. | Vitruvius Asian Equity BI USD | LU0479425786 | +16.81% | 13.58% | 0.96 | |
| 8. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +14.66% | 12.58% | 0.87 | |
| 9. | Vitruvius Asian Equity B USD | LU0479425513 | +16.18% | 13.57% | 0.91 | |
| 10. | Polar Cap.Fd.plc Asian Stars R Acc USD | IE00BG43QB90 | +15.86% | 14.77% | 0.82 | |
| ... | ||||||
| 75. | FSSA ASEAN All Cap Fund I (Accumulation) USD | IE0031814969 | -4.46% | 8.94% | -0.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
