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FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD

11,82 AUD  -0,57 % (-0,07)
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FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD

WKN A2PX6J | ISIN IE00BJBYLS83 |  Fonds
Factsheet
08.05.25
11,82 AUD  -0,57 % (-0,07)
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 IE00B0FP7Q41 Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc +14,02 % +11,42 % 1,04
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2 IE00BD24Q917 Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-GBP (hedged) +13,23 % +12,41 % 0,89
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3 IE00B6RN1X37 FSSA Asia Pacific All Cap Fund III (Accumulation) USD +14,61 % +14,70 % 0,85
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4 IE0009570106 FSSA Asia Opportunities Fund I (Accumulation) USD +13,07 % +13,96 % 0,78
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5 LU1670618427 M&G (Lux) Asian Fund USD C Acc +14,57 % +17,26 % 0,72
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114 IE00BJBYLS83 FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD +6,51 % +15,96 % 0,27
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329 IE00BZ0RSL24 COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC -6,10 % +16,49 % -0,50
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330 LU2763440729 Fidelity Funds - Asian Smaller Companies Fund I-ACC-GBP -4,92 % +13,19 % -0,54
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331 IE00BFY86287 Stewart Investors Asia Pacific All Cap Fund I (Accumulation) EUR -5,62 % +15,01 % -0,52
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332 LU1116432292 Fidelity Funds - Asian Smaller Companies Fund E-ACC-Euro -5,05 % +14,55 % -0,50
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333 LU0702160192 Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP -5,02 % +13,16 % -0,54
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