State Street Asia Pacific Value Spotlight Fund I/ LU1159224911 /
| NAV23/08/2024 | Chg.+0.1403 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.7941USD | +0.75% | reinvestment | Equity | State Street Gl. Ad. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +24.46% | 13.78% | 1.52 | |
| 2. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +24.14% | 13.78% | 1.50 | |
| 3. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +23.26% | 13.78% | 1.44 | |
| 4. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +23.29% | 14.31% | 1.39 | |
| 5. | Schroder International Selection Fund Asian Total Return S Accumulation USD | LU1041109247 | +22.39% | 14.31% | 1.32 | |
| 6. | Schroder International Selection Fund Asian Total Return C Accumulation USD | LU0326949186 | +21.78% | 14.31% | 1.28 | |
| 7. | Acatis Asia Pacific Plus Fonds | DE0005320303 | +17.92% | 11.37% | 1.28 | |
| 8. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +20.74% | 13.84% | 1.24 | |
| 9. | Schroder International Selection Fund Asian Total Return A Accumulation USD | LU0326948709 | +21.11% | 14.31% | 1.23 | |
| 10. | Schroder International Selection Fund Asian Total Return A1 Accumulation USD | LU0326949269 | +20.51% | 14.32% | 1.19 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
