Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR/ IE00BFY85P45 /
NAV2024-05-20 | Chg.-0.0078 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.3060EUR | -0.34% | paying dividend | Equity | First Sentier (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +23.58% | 10.37% | 1.91 | |
2. | GS Asia Equity Inc.R USD | LU1687283280 | +24.15% | 14.33% | 1.42 | |
3. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +23.21% | 14.33% | 1.35 | |
4. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +17.24% | 10.04% | 1.34 | |
5. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +12.94% | 6.94% | 1.32 | |
6. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +17.83% | 10.83% | 1.29 | |
7. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +17.68% | 10.83% | 1.28 | |
8. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +16.27% | 10.02% | 1.24 | |
9. | Fidelity Funds - Asian Smaller Companies Fund A-USD | LU0702159343 | +16.70% | 10.79% | 1.19 | |
10. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +15.70% | 10.38% | 1.15 | |
... | ||||||
60. | Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR | IE00BFY85P45 | +9.25% | 9.29% | 0.59 |
Performance | Volatility | Sharpe ratio |
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