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FSSA Asia Pacific All Cap Fund III (Accumulation) USD/  IE00B6RN1X37  /

Fonds
NAV2024-06-05 Chg.+0.1456 Type of yield Investment Focus Investment company
15.5073USD +0.95% reinvestment Equity First Sentier (IE) ▶
     
Chart for FSSA Asia Pacific All Cap Fund III (Accumulation) USD
  Name   ISIN Performance Volatility Sharpe ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24.46% 11.60% 1.79
2. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +17.26% 7.22% 1.87
3. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18.77% 8.84% 1.70
4. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.18% 8.80% 1.64
5. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +22.97% 11.74% 1.64
6. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +22.85% 11.74% 1.62
7. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +17.42% 8.80% 1.55
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +22.00% 11.74% 1.55
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +17.43% 10.66% 1.29
10. abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile LU0231459958 +18.37% 10.64% 1.37
...
300. FSSA Asia Pacific All Cap Fund III (Accumulation) USD IE00B6RN1X37 +1.59% 12.18% -0.18