FSSA Asian Equity Plus Fund I Hedged N (Distributing) RMB
IE000GO8UCB9
FSSA Asian Equity Plus Fund I Hedged N (Distributing) RMB/ IE000GO8UCB9 /
| NAV22.05.2024 |
Zm.+0,1419 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 88,5837CNH |
+0,16% |
płacące dywidendę |
Akcje
|
First Sentier (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile |
|
LU0498180685 |
+21,28% |
10,28% |
1,70 |
| 2. |
GS Asia Equity Inc.R USD |
|
LU1687283280 |
+22,41% |
14,33% |
1,30 |
| 3. |
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm |
|
LU1497733631 |
+12,67% |
6,92% |
1,28 |
| 4. |
Goldman Sachs Asia Equity Income - P Dis USD |
|
LU0051129152 |
+21,49% |
14,33% |
1,23 |
| 5. |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR |
|
LU1273507522 |
+15,56% |
10,10% |
1,16 |
| 6. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc |
|
IE0004T0K1L4 |
+15,74% |
10,38% |
1,15 |
| 7. |
Fidelity Fd.Asian Sm.Co.Fd.I Dis USD |
|
LU1791708768 |
+16,14% |
10,88% |
1,13 |
| 8. |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD |
|
LU1273507795 |
+15,92% |
10,89% |
1,11 |
| 9. |
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc |
|
IE000KPYNKZ4 |
+18,38% |
13,12% |
1,11 |
| 10. |
Fidelity Funds - Asian Smaller Companies Fund A-Euro |
|
LU0702159426 |
+14,58% |
10,08% |
1,07 |
| ... |
| 173. |
FSSA Asian Equity Plus Fund I Hedged N (Distributing) RMB |
|
IE000GO8UCB9 |
-4,46% |
13,21% |
-0,63 |
