State Street Asia Pacific Value Spotlight Fund I
LU1159224911
State Street Asia Pacific Value Spotlight Fund I/ LU1159224911 /
| NAV23.08.2024 |
Zm.+0,1403 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,7941USD |
+0,75% |
z reinwestycją |
Akcje
|
State Street Gl. Ad. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
