Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP/ GB0030184088 /
NAV13/11/2024 | Chg.-0.2182 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.2053GBP | -1.07% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +33.83% | 13.69% | 2.25 | |
2. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +33.45% | 13.68% | 2.22 | |
3. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +32.48% | 13.68% | 2.15 | |
4. | ACATIS Asia Pacific Plus Fonds | DE0005320303 | +19.59% | 11.06% | 1.50 | |
5. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +23.61% | 14.54% | 1.41 | |
6. | Mediolanum Best Brands Pacific Collection L Hedged A Units | IE00B04KP551 | +18.18% | 10.72% | 1.41 | |
7. | Mediolanum Best Brands Pacific Collection LA | IE0005372309 | +18.70% | 11.50% | 1.36 | |
8. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +22.04% | 14.01% | 1.36 | |
9. | Mediolanum Best Brands Pacific Collection S Hedged A Units | IE00B02YQD46 | +18.29% | 11.23% | 1.36 | |
10. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +22.01% | 14.01% | 1.36 | |
... | ||||||
65. | Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP | GB0030184088 | +11.91% | 10.76% | 0.82 |
Performance | Volatility | Sharpe ratio |
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