| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FS Indian Subcontinent F.I USD IE0008369930 |
reinvestment USD |
First Sentier (HK) | 174.8953 2024-04-26 |
+5.65% | +33.62% | +50.62% | - | 2.84 10.46% |
||
| FS Indian Subcontinent Fd.I USD IE00B0FGLM12 |
paying dividend USD |
First Sentier (HK) | 173.1479 2024-04-26 |
+5.65% | +33.62% | +50.62% | - | 2.84 10.46% |
||
| FS Indian Subcontinent Fd.II USD IE0004811448 |
reinvestment USD |
First Sentier (HK) | 107.8572 2024-04-26 |
+5.71% | +33.95% | +51.76% | - | 2.87 10.46% |
||
| FS Indian Subcontinent Fd.III USD IE00B6Y13T06 |
reinvestment USD |
First Sentier (HK) | 45.0863 2024-04-26 |
+5.84% | +34.63% | +54.07% | - | 2.94 10.46% |
||
| FS Indian Subcontinent Fd.VI EUR IE00BYXW3H84 |
reinvestment EUR |
First Sentier (HK) | 18.3042 2024-04-26 |
+6.65% | +38.46% | +73.58% | +83.04% | 3.08 11.24% |
||
| FSSA ASEAN All Cap Fund I USD IE0031814969 |
reinvestment USD |
First Sentier (HK) | 59.0932 2024-04-26 |
-0.44% | -5.53% | -9.84% | - | -1.08 8.71% |
||
| FSSA ASEAN All Cap Fund III USD IE00B96TQB67 |
reinvestment USD |
First Sentier (HK) | 9.7742 2024-04-26 |
-0.32% | -5.07% | - | - | -1.03 8.71% |
||
| FSSA Asia Opportunities Fund I IE0009570106 |
reinvestment USD |
First Sentier (HK) | 49.8803 2024-04-26 |
+1.97% | -2.55% | -15.80% | - | -0.62 10.37% |
||
| FSSA Asia Opportunities Fund I IE00BJSBDF37 |
reinvestment HKD |
First Sentier (HK) | 104.0431 2024-04-26 |
+2.17% | -2.81% | -15.04% | - | -0.65 10.35% |
||
| FSSA Asia Pac All Cap III USD IE00B6RN1X37 |
reinvestment USD |
First Sentier (HK) | 15.1186 2024-04-26 |
+3.38% | +0.12% | -29.13% | - | -0.30 12.34% |
||
| FSSA Asia Pac All Cap VI EUR IE00BYXW3T07 |
reinvestment EUR |
First Sentier (HK) | 9.8652 2024-04-26 |
+4.63% | +3.02% | -20.08% | - | -0.08 10.84% |
||
| FSSA Asian Equity Plus Fd.I AUD H IE00BJBYLS83 |
reinvestment AUD |
First Sentier (HK) | 10.8432 2024-04-26 |
+5.43% | -7.18% | -24.61% | - | -0.85 13.04% |
||
| FSSA Asian Equity Plus Fd.I CNH H IE000GO8UCB9 |
paying dividend CNH |
First Sentier (HK) | 84.8833 2024-04-26 |
+5.22% | -7.69% | - | - | -0.88 13.1% |
||
| FSSA Asian Equity Plus Fd.I GBP IE00B97HWB13 |
reinvestment GBP |
First Sentier (HK) | 10.2748 2024-04-26 |
+7.75% | -5.40% | -10.67% | - | -0.79 11.71% |
||
| FSSA Asian Equity Plus Fd.I HKD IE00B97KM107 |
reinvestment HKD |
First Sentier (HK) | 98.7961 2024-04-26 |
+6.12% | -5.28% | -18.92% | - | -0.70 13.04% |
||
| FSSA Asian Equity Plus Fd.I SGD H IE00BJBYLT90 |
reinvestment SGD |
First Sentier (HK) | 9.3723 2024-04-26 |
+5.41% | -6.91% | -22.49% | - | -0.83 13.05% |
||
| FSSA Asian Equity Plus Fd.I USD IE0032834883 |
paying dividend USD |
First Sentier (HK) | 52.6809 2024-04-26 |
+5.92% | -5.02% | -19.66% | - | -0.68 13.05% |
||
| FSSA Asian Equity Plus Fd.I USD IE00B067MR52 |
reinvestment USD |
First Sentier (HK) | 82.0043 2024-04-26 |
+5.92% | -5.03% | -19.64% | - | -0.68 13.05% |
||
| FSSA Asian Equity Plus Fd.III GBP IE00B97LZ362 |
paying dividend GBP |
First Sentier (HK) | 18.7629 2024-04-26 |
+7.88% | -6.28% | -13.47% | - | -0.86 11.86% |
||
| FSSA Asian Equity Plus Fd.III GBP IE00B97RD747 |
reinvestment GBP |
First Sentier (HK) | 10.4691 2024-04-26 |
+7.88% | -4.92% | -9.36% | - | -0.75 11.71% |
