Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP
GB00B8ND6Q99
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP/ GB00B8ND6Q99 /
NAV 2024. 09. 06.
Vált.-0,0193
Hozam típusa
Investment Focus
Alapkezelő
2,6716 GBP
-0,72%
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.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+27,37%
7,89%
3,03
2.
Fidelity Fd.Gl.Div.Fd.I Acc USD H
LU1261431685
+24,47%
7,88%
2,67
3.
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)
LU0979392924
+23,59%
7,89%
2,55
4.
Invesco Global F&O Fd.Z USD
LU1218204987
+36,59%
13,13%
2,52
5.
Invesco Global F&O Fd.C USD
LU1218204631
+36,36%
13,18%
2,50
6.
Eastspring Investments - Global Low Volatility Equity Fund - D
LU1281064052
+20,67%
6,97%
2,47
7.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD
LU2102406084
+29,23%
10,46%
2,47
8.
Invesco Global F&O Fd.A USD
LU1218204391
+35,47%
13,16%
2,43
9.
Eastspring Investments - Global Low Volatility Equity Fund - C
LU2569857134
+20,07%
6,94%
2,39
10.
Invesco Global F&O Fd.R USD
LU1218204805
+34,64%
13,14%
2,37
...
5938.
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP
GB00B8ND6Q99
+5,74%
11,17%
0,21