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FSSA Asian Equity Plus Fund Class III (Distributing) USD

24,16 USD  +1,11 % (+0,27)
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FSSA Asian Equity Plus Fund Class III (Distributing) USD

WKN A12FXL | ISIN IE00B97MK230 |  Fonds
Factsheet
22.09.26
24,16 USD  +1,11 % (+0,27)
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 IE00BL0RDL96 BNY Mellon Asian Income Fund Euro W (Inc.) +46,04 % +15,29 % 2,84
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2 IE00BP4JQD23 BNY Mellon Asian Income Fund Euro A (Inc.) +44,20 % +15,29 % 2,72
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3 IE00BL0RDJ74 BNY Mellon Asian Income Fund Sterling W (Inc.) +43,74 % +15,18 % 2,71
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4 IE0005IZ0L05 Jupiter Asia Pacific Income Fund (IRL), I EUR Q Inc +52,59 % +20,18 % 2,48
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5 IE0004T0K1L4 Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc +51,36 % +20,18 % 2,42
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63 IE00B97MK230 FSSA Asian Equity Plus Fund Class III (Distributing) USD +26,64 % +21,24 % 1,13
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98 IE00B16C1H01 COMGEST GROWTH ASIA PAC EX JAPAN USD DIS +8,56 % +21,50 % 0,28
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99 LU0390718277 Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE (D) +6,00 % +12,34 % 0,28
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100 LU1791708768 Fidelity Funds - Asian Smaller Companies Fund I-USD +5,17 % +13,72 % 0,19
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101 LU1273507795 Fidelity Funds - Asian Smaller Companies Fund Y-USD +4,95 % +13,67 % 0,17
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102 LU0702159343 Fidelity Funds - Asian Smaller Companies Fund A-USD +4,05 % +13,64 % 0,11
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