Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP/ GB0030183890 /
NAV2024-06-05 | Chg.+0.1553 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4337GBP | +0.95% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +29.01% | 12.53% | 2.02 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +25.34% | 12.38% | 1.74 | |
3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +25.06% | 13.15% | 1.63 | |
4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +23.54% | 13.17% | 1.51 | |
5. | Pictet TR - Lotus - HI GBP | LU2549858996 | +8.49% | 3.38% | 1.40 | |
6. | Pictet TR - Lotus - HP USD | LU2549859705 | +8.47% | 3.48% | 1.36 | |
7. | Pictet TR - Lotus - Z EUR | LU2549860034 | +8.01% | 3.41% | 1.25 | |
8. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.07% | 3.80% | 1.14 | |
9. | Pictet TR - Lotus - I EUR | LU2549859374 | +7.38% | 3.53% | 1.03 | |
10. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +17.02% | 13.00% | 1.03 | |
... | ||||||
95. | Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP | GB0030183890 | +1.34% | 10.27% | -0.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|