LLB Aktien Pazifik ESG (JPY)
LI0013255612
LLB Aktien Pazifik ESG (JPY)/ LI0013255612 /
NAV 2024. 10. 03. Vált.+162,0000
Hozam típusa
Investment Focus
Alapkezelő
20 854,0000 JPY +0,78% Újrabefektetés
Részvény
LLB Fund Services ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
State Street Asia Pacific Value Spotlight Fund I LU1159224911
+35,09% 14,54%
2,20
2.
Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343
+34,15% 14,40%
2,15
3.
Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247
+33,17% 14,40%
2,08
4.
OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472
+32,14% 13,96%
2,07
5.
Matthews Asia Funds - Asia Dividend Fund I-Accumulation USD LU0491818331
+29,65% 12,90%
2,05
6.
OVID Asia Pacific Infrastructure Eq.I DE000A2QK464
+31,78% 13,95%
2,05
7.
Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186
+32,50% 14,40%
2,03
8.
Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709
+31,78% 14,41%
1,98
9.
OVID Asia Pacific Infrastructure Eq.R DE000A2QK456
+30,88% 13,96%
1,98
10.
Robeco Asia Pacific Equities I USD LU0875837915
+32,41% 14,78%
1,97
...
53.
LLB Aktien Pazifik ESG (JPY) LI0013255612
+25,20% 19,89%
1,10
