Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR
IE00BFY85N21
Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR/ IE00BFY85N21 /
NAV 2024. 09. 25.
Vált.-0,0168
Hozam típusa
Investment Focus
Alapkezelő
3,2730 EUR
-0,51%
Osztalékfizetés
Részvény
First Sentier (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc
IE000KPYNKZ4
+32,92%
14,38%
2,05
2.
Schroder ISF As.Eq.Yield A Dis ZAR H
LU1884789212
+31,29%
14,35%
1,94
3.
Schroder International Selection Fund Asian Equity Yield S Distribution USD M
LU1041110096
+30,25%
14,33%
1,87
4.
Schroder ISF As.Eq.Yield U Dis ZAR H
LU1884789303
+30,09%
14,36%
1,86
5.
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
LU0192583275
+29,62%
14,34%
1,83
6.
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc
IE000DSA14V3
+29,15%
14,40%
1,79
7.
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
LU0192582467
+28,89%
14,34%
1,78
8.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged)
LU1497734951
+20,16%
9,43%
1,77
9.
Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
+25,77%
12,99%
1,72
10.
Wellington Asia Quality Income Fund USD S M4 DisU
LU2636598307
+25,59%
12,99%
1,71
...
71.
Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR
IE00BFY85N21
+14,15%
10,02%
1,07