Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP
GB00B0TY6V50
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP/ GB00B0TY6V50 /
NAV 2024. 07. 31.
Vált.+0,0754
Hozam típusa
Investment Focus
Alapkezelő
9,0612 GBP
+0,84%
Újrabefektetés
Részvény
First Sentier (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+18,56%
7,30%
2,04
2.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+19,27%
8,80%
1,78
3.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+18,67%
8,74%
1,72
4.
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc
IE00B01FHV31
+21,23%
10,75%
1,64
5.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+17,90%
8,76%
1,63
6.
Jupiter Asia Pacific Income Fd.I GBP
IE00B8256T93
+20,12%
10,80%
1,53
7.
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)
LU1634259557
+15,55%
8,81%
1,35
8.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR
IE00BD008N99
+16,90%
10,09%
1,32
9.
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares
LU0837968121
+17,11%
10,50%
1,28
10.
Jupiter Asia Pacific Income Fd.I USD
IE00B42HN743
+19,89%
12,92%
1,26
...
42.
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP
GB00B0TY6V50
+10,34%
9,55%
0,70