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

Fonds
NAV10/10/2024 Diferencia-0.0367 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.9592GBP -0.17% reinvestment Equity First Sentier (UK) 
     
Chart for Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +32.52% 13.84% 2.11
2. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +32.15% 13.83% 2.09
3. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +31.26% 13.84% 2.02
4. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +29.61% 14.46% 1.82
5. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +28.66% 14.47% 1.76
6. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +28.02% 14.47% 1.71
7. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +27.31% 14.47% 1.66
8. Mediolanum Best Brands Pacific Collection L Hedged A Units IE00B04KP551 +21.48% 10.99% 1.66
9. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +26.68% 14.47% 1.62
10. Schroder International Selection Fund Asian Total Return B Accumulation USD LU0326949004 +26.55% 14.47% 1.61
...
53. Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP GB0030184088 +14.23% 10.89% 1.01