Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP/ GB0030184088 /
| NAV12/06/2024 | Diferencia-0.1130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.6185GBP | -0.57% | reinvestment | Equity | First Sentier (UK) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +27.91% | 12.46% | 1.95 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +24.32% | 12.28% | 1.68 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +22.67% | 12.97% | 1.47 | |
| 4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +22.99% | 12.99% | 1.49 | |
| 5. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.89% | 3.61% | 1.43 | |
| 6. | Pictet TR - Lotus - HI GBP | LU2549858996 | +8.24% | 3.44% | 1.32 | |
| 7. | Pictet TR - Lotus - HP USD | LU2549859705 | +8.24% | 3.53% | 1.28 | |
| 8. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.80% | 3.47% | 1.18 | |
| 9. | Pictet TR - Lotus - E EUR | LU2549858137 | +8.03% | 3.90% | 1.10 | |
| 10. | Pictet TR - Lotus - I EUR | LU2549859374 | +7.15% | 3.59% | 0.95 | |
| ... | ||||||
| 74. | Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP | GB0030184088 | +4.72% | 10.13% | 0.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
