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FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB

93,49 CNH  +0,45 % (+0,41)
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FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB

WKN A3D5AB | ISIN IE000GO8UCB9 |  Fonds
Factsheet
01.07.25
93,49 CNH  +0,45 % (+0,41)
FSSA Asian Equity Plus Fund Class III (Accumulation) USD (thesaurierend) FSSA Asian Equity Plus Fund Class III (Distributing) GBP (ausschüttend) FSSA Asian Equity Plus Fund Class III (Distributing) USD (ausschüttend) FSSA Asian Equity Plus Fund Class III (Accumulation) GBP (thesaurierend) FSSA Asian Equity Plus Fund Class III (Accumulation) SGD (thesaurierend) FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR (thesaurierend) FSSA Asian Equity Plus Fund Class I (Accumulation) GBP (thesaurierend) FSSA Asian Equity Plus Fund Class I (Distributing) USD (ausschüttend) FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB (ausschüttend) FSSA Asian Equity Plus Fund Class I (Accumulation) USD (thesaurierend) FSSA Asian Equity Plus Fund Class I (Accumulation) HKD (thesaurierend) FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD (thesaurierend) FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0007D42DP3 Guinness Asian Equity Income Fund Z USD Dist +23,94 % +14,68 % 1,50
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2 IE00BDHSRK67 Guinness Asian Equity Income Fund Y USD Dist +23,68 % +14,68 % 1,49
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3 IE00BMYPN168 Guinness Asian Equity Income Fund I USD Dist +23,67 % +14,68 % 1,48
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4 LU2636597911 Wellington Asia Quality Income Fund USD E M4 DisU +21,64 % +15,33 % 1,28
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5 LU2636598307 Wellington Asia Quality Income Fund USD S M4 DisU +21,26 % +15,33 % 1,26
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103 IE000GO8UCB9 FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB +7,38 % +15,92 % 0,34
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152 IE00BZ0RSJ02 COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS -2,34 % +16,81 % -0,26
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153 GB00B57S0V20 Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP -6,82 % +13,10 % -0,67
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154 IE00BFY85P45 Stewart Investors Asia Pacific Leaders Fund VI EUR -7,75 % +14,13 % -0,69
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155 IE00BFY85N21 Stewart Investors Asia Pacific Leaders Fund I EUR -8,36 % +14,14 % -0,73
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156 IE000MVCCNE6 Stewart Investors Asia Pacific All Cap Fund VI GBP -9,67 % +13,73 % -0,85
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