State Street Asia Pacific Value Spotlight Fund I
LU1159224911
State Street Asia Pacific Value Spotlight Fund I/ LU1159224911 /
NAV 2024. 10. 02. Vált.+0,5142
Hozam típusa
Investment Focus
Alapkezelő
20,8876 USD +2,52% Újrabefektetés
Részvény
State Street Gl. Ad. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
State Street Asia Pacific Value Spotlight Fund I LU1159224911
+36,66% 14,52%
2,32
2.
Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343
+32,67% 14,38%
2,05
3.
Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247
+31,70% 14,38%
1,98
4.
OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472
+30,81% 13,96%
1,97
5.
OVID Asia Pacific Infrastructure Eq.I DE000A2QK464
+30,45% 13,96%
1,95
6.
Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186
+31,04% 14,38%
1,93
7.
OVID Asia Pacific Infrastructure Eq.R DE000A2QK456
+29,55% 13,96%
1,88
8.
Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709
+30,32% 14,38%
1,88
9.
Matthews Asia Funds - Asia Dividend Fund I-Accumulation USD LU0491818331
+26,99% 12,89%
1,84
10.
Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269
+29,67% 14,39%
1,84
