Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP/ GB0030183890 /
| NAV29/05/2024 | Chg.-0.1122 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2248GBP | -0.69% | reinvestment | Equity | First Sentier (UK) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +31.43% | 12.58% | 2.21 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +28.05% | 12.47% | 1.96 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +28.47% | 13.21% | 1.89 | |
| 4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +27.13% | 13.17% | 1.79 | |
| 5. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +19.85% | 13.03% | 1.24 | |
| 6. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.31% | 3.77% | 1.21 | |
| 7. | Manulife Global Fund Asian Small Cap Equity Fund AA USD | LU2089984046 | +20.92% | 14.55% | 1.19 | |
| 8. | Pictet TR - Lotus - HI GBP | LU2549858996 | +7.68% | 3.34% | 1.18 | |
| 9. | Swisscanto AST Aktien R.Asien/Pazifik NT | CH0192252143 | +17.55% | 11.85% | 1.17 | |
| 10. | Pictet TR - Lotus - HP USD | LU2549859705 | +7.67% | 3.44% | 1.14 | |
| ... | ||||||
| 96. | Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP | GB0030183890 | +1.73% | 10.00% | -0.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
