NAV29.08.2024 Zm.+37,0000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
20 393,0000JPY +0,18% z reinwestycją Akcje LLB Fund Services 
     
Chart for LLB Aktien Pazifik ESG (JPY)
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +23,88% 13,76% 1,48
2. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +23,55% 13,75% 1,46
3. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +22,69% 13,76% 1,39
4. ACATIS Asia Pacific Plus Fonds DE0005320303 +18,62% 11,34% 1,33
5. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +21,69% 14,28% 1,27
6. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +20,80% 14,28% 1,21
7. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +20,20% 14,28% 1,17
8. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +19,54% 14,28% 1,12
9. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.CT CH0378732496 +19,97% 15,02% 1,10
10. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +18,94% 14,29% 1,08
...
21. LLB Aktien Pazifik ESG (JPY) LI0013255612 +21,41% 19,16% 0,93