Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP/  GB0030184088  /

Fonds
NAV2024-09-06 Chg.-0.0854 Type of yield Investment Focus Investment company
19.6526GBP -0.43% reinvestment Equity First Sentier (UK) 
     
Chart for Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +20.51% 14.36% 1.19
2. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +19.10% 13.76% 1.14
3. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +19.62% 14.36% 1.13
4. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +18.80% 13.76% 1.12
5. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +19.03% 14.36% 1.08
6. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +17.95% 13.76% 1.05
7. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +18.38% 14.36% 1.04
8. ACATIS Asia Pacific Plus Fonds DE0005320303 +15.22% 11.42% 1.03
9. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +17.79% 14.36% 1.00
10. Schroder International Selection Fund Asian Total Return B Accumulation USD LU0326949004 +17.67% 14.37% 0.99
...
70. Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP GB0030184088 +5.65% 10.70% 0.21