FSSA Asia Focus Fund Class B (Accumulation) GBP
GB00BWNGXJ86
FSSA Asia Focus Fund Class B (Accumulation) GBP/ GB00BWNGXJ86 /
NAV 2024. 05. 31.
Vált.-0,0143
Hozam típusa
Investment Focus
Alapkezelő
2,2268 GBP
-0,64%
Újrabefektetés
Részvény
First Sentier (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+16,96%
6,92%
1,90
2.
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile
LU0278910129
+24,11%
11,57%
1,76
3.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+18,62%
8,62%
1,72
4.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+18,03%
8,56%
1,66
5.
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile
LU0231483313
+22,87%
11,57%
1,65
6.
abrdn S.I-Asian Sm.Comp.Fd. X Acc USD
LU0837967826
+22,74%
11,57%
1,64
7.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+17,27%
8,57%
1,57
8.
abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile
LU0231459107
+21,90%
11,57%
1,57
9.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD
IE0008367009
+20,44%
10,72%
1,55
10.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR
IE00BD008N99
+19,18%
10,32%
1,49
...
364.
FSSA Asia Focus Fund Class B (Accumulation) GBP
GB00BWNGXJ86
-0,27%
11,63%
-0,35