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FSSA Asian Equity Plus Fund Class I (Accumulation) USD

109,68 USD  -1,11 % (-1,23)
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FSSA Asian Equity Plus Fund Class I (Accumulation) USD

WKN A0NCCW | ISIN IE00B067MR52 |  Fonds
Factsheet
05.02.26
109,68 USD  -1,11 % (-1,23)
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 LU0051129079 Goldman Sachs Asia Equity Income - P Cap USD +57,77 % +17,73 % 3,14
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2 LU0113303043 Goldman Sachs Asia Equity Income - X Cap USD +56,99 % +17,73 % 3,10
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3 IE00060DQ8W1 Nomura Funds Ireland plc - Asia Sustainable Equity Fund Class F USD +60,14 % +19,41 % 2,99
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4 IE000K4Z9VY2 Nomura Funds Ireland plc - Asia Sustainable Equity Fund Class I USD +59,26 % +19,41 % 2,95
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5 IE0003QVPMK6 Nomura Funds Ireland plc - Asia Sustainable Equity Fund Class A USD +58,23 % +19,41 % 2,90
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139 IE00B067MR52 FSSA Asian Equity Plus Fund Class I (Accumulation) USD +24,66 % +15,18 % 1,49
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264 LU2209794077 UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B acc +2,17 % +17,38 % 0,01
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265 IE00BFY86394 Stewart Investors Asia Pacific All Cap Fund VI (Accumulation) EUR +0,69 % +14,65 % -0,09
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266 IE00BFY85M14 Stewart Investors Asia Pacific Leaders Fund VI EUR +0,70 % +13,80 % -0,10
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267 IE00BFY86287 Stewart Investors Asia Pacific All Cap Fund I (Accumulation) EUR -0,01 % +14,64 % -0,14
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268 IE00BFY85L07 Stewart Investors Asia Pacific Leaders Fund I EUR +0,05 % +13,79 % -0,14
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