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FSSA ASEAN All Cap Fund III (Accumulation) USD/  IE00B96TQB67  /

Fonds
NAV2024-05-10 Chg.+0.1211 Type of yield Investment Focus Investment company
10.1201USD +1.21% reinvestment Equity First Sentier (IE) ▶
     
Chart for FSSA ASEAN All Cap Fund III (Accumulation) USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS TRC Top Asien DE000DWS08Q4 +15.83% 9.13% 1.32
2. DWS ESG Top Asien TFC DE000DWS2UF0 +18.34% 11.81% 1.23
3. DWS ESG Top Asien LC DE0009769760 +17.69% 11.81% 1.18
4. Polar Cap.Fd.plc Asian Stars S Acc USD IE00BG43QK81 +18.46% 14.23% 1.03
5. Polar Capital Funds plc Asian Stars Fund EUR Class I Acc IE00BG43QG46 +18.04% 14.22% 1.00
6. Polar Cap.Fd.plc-Asian Stars R Acc EUR IE00BG43QC08 +17.43% 14.22% 0.96
7. Vitruvius Asian Equity BI USD LU0479425786 +15.87% 13.59% 0.89
8. KBC Equity Fund New Asia Classic Shares BE0146025409 +14.66% 12.58% 0.87
9. Vitruvius Asian Equity B USD LU0479425513 +15.24% 13.59% 0.84
10. Polar Cap.Fd.plc Asian Stars R Acc USD IE00BG43QB90 +15.55% 14.76% 0.80
...
72. FSSA ASEAN All Cap Fund III (Accumulation) USD IE00B96TQB67 -3.99% 8.94% -0.87