Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP
GB0030183890
Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP/ GB0030183890 /
| NAV28.05.2024 |
Zm.-0,1404 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,3370GBP |
-0,85% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LLB Aktien Pazifik ESG (JPY) |
|
LI0013255612 |
+31,45% |
12,60% |
2,22 |
| 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 |
+27,67% |
13,17% |
1,81 |
| 4. |
KBC Equity Fund Asia Pacific Classic Shares |
|
BE0126163634 |
+26,19% |
13,13% |
1,70 |
| 5. |
Pictet TR - Lotus - HI USD |
|
LU2549859028 |
+8,31% |
3,77% |
1,21 |
| 6. |
Swisscanto AST Aktien R.Asien/Pazifik NT |
|
CH0192252143 |
+17,99% |
11,86% |
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 GT |
|
CH0192252150 |
+17,52% |
11,86% |
1,17 |
| 10. |
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific ASTT CHF |
|
CH1193247819 |
+17,45% |
11,88% |
1,16 |
| ... |
| 94. |
Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP |
|
GB0030183890 |
+2,43% |
10,00% |
-0,14 |
