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FSSA Asian Equity Plus Fund Class I (Accumulation) USD

104,81 USD  +0,11 % (+0,11)
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FSSA Asian Equity Plus Fund Class I (Accumulation) USD

WKN A0NCCW | ISIN IE00B067MR52 |  Fonds
Factsheet
23.12.25
104,81 USD  +0,11 % (+0,11)
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 IE00060DQ8W1 Nomura Funds Ireland plc - Asia Sustainable Equity Fund Class F USD +45,04 % +19,21 % 2,25
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2 LU2802744883 M&G (Lux) Asian Fund USD LI Acc +37,07 % +15,61 % 2,25
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3 IE000K4Z9VY2 Nomura Funds Ireland plc - Asia Sustainable Equity Fund Class I USD +44,25 % +19,21 % 2,21
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4 LU1670618427 M&G (Lux) Asian Fund USD C Acc +36,39 % +15,61 % 2,20
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5 IE0003QVPMK6 Nomura Funds Ireland plc - Asia Sustainable Equity Fund Class A USD +43,32 % +19,21 % 2,16
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135 IE00B067MR52 FSSA Asian Equity Plus Fund Class I (Accumulation) USD +17,34 % +15,06 % 1,02
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260 IE000UZ79C24 Stewart Investors Asia Pacific All Cap Fund I SGD -2,99 % +13,19 % -0,38
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261 IE00BFY85M14 Stewart Investors Asia Pacific Leaders Fund VI EUR -4,75 % +13,56 % -0,50
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262 IE00BFY85L07 Stewart Investors Asia Pacific Leaders Fund I EUR -5,36 % +13,56 % -0,54
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263 IE00BFY86394 Stewart Investors Asia Pacific All Cap Fund VI (Accumulation) EUR -9,08 % +14,63 % -0,76
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264 IE00BFY86287 Stewart Investors Asia Pacific All Cap Fund I (Accumulation) EUR -9,70 % +14,63 % -0,80
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