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FSSA Asian Equity Plus Fund Class I (Accumulation) HKD

130,10 HKD  +0,95 % (+1,23)
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FSSA Asian Equity Plus Fund Class I (Accumulation) HKD

WKN A2PX6H | ISIN IE00B97KM107 |  Fonds
Factsheet
10.04.26
130,10 HKD  +0,95 % (+1,23)
FSSA Asian Equity Plus Fund Class Z (Distributing) USD (ausschüttend) FSSA Asian Equity Plus Fund Class Z (Distributing) SGD (ausschüttend) 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 I (M Distributing) USD (ausschüttend) FSSA Asian Equity Plus Fund Class III (M Distributing) USD (ausschüttend) FSSA Asian Equity Plus Fund Class I (M Distributing) HKD (ausschüttend) FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) AUD (ausschüttend) FSSA Asian Equity Plus Fund Class I (M Distributing) SGD (ausschüttend) FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) SGD (ausschüttend) FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) RMB (ausschüttend) 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 +90,54 % +18,51 % 4,78
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2 LU0113303043 Goldman Sachs Asia Equity Income - X Cap USD +89,61 % +18,50 % 4,73
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3 LU0293039755 Goldman Sachs Asia Equity Income - I Cap EUR +81,89 % +17,77 % 4,49
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4 LU0273690064 Goldman Sachs Asia Equity Income - P Cap EUR +80,01 % +17,75 % 4,39
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5 IE00060DQ8W1 Nomura Funds Ireland plc - Asia Sustainable Equity Fund Class F USD +91,58 % +20,88 % 4,28
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238 IE00B97KM107 FSSA Asian Equity Plus Fund Class I (Accumulation) HKD +30,35 % +16,67 % 1,69
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268 IE00BFY86287 Stewart Investors Asia Pacific All Cap Fund I (Accumulation) EUR +17,95 % +15,25 % 1,04
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269 IE000DK39VY7 Stewart Investors Asia Pacific Leaders Fund I SGD +16,89 % +14,93 % 0,99
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270 IE00BFY85M14 Stewart Investors Asia Pacific Leaders Fund VI EUR +16,91 % +15,51 % 0,95
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271 IE00BFY85L07 Stewart Investors Asia Pacific Leaders Fund I EUR +16,16 % +15,50 % 0,90
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272 IE0009570106 FSSA Asia Opportunities Fund I (Accumulation) USD +13,61 % +15,33 % 0,75
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