St.Inv.Asia Pacific Sustain.F.A EUR/ GB00B2PDRY03 /
| NAV2024-04-24 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6698EUR | +0.69% | reinvestment | Equity | First Sentier (UK) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Eastspring Inv.-A.L.V.Eq.Fd.As SGD | LU1634259391 | +16.55% | 6.96% | 1.82 | |
| 2. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR | IE00BD008N99 | +20.83% | 10.35% | 1.64 | |
| 3. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR | IE0031069499 | +19.99% | 10.30% | 1.57 | |
| 4. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR | IE0034277479 | +19.10% | 10.30% | 1.48 | |
| 5. | Eastspring Inv.-A.L.V.Eq.Fd.D USD | LU1469521352 | +15.56% | 8.65% | 1.35 | |
| 6. | Eastspring Inv.-A.L.V.Eq.Fd.C USD | LU1558648348 | +14.99% | 8.59% | 1.29 | |
| 7. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD | IE0008367009 | +17.19% | 10.63% | 1.26 | |
| 8. | Eastspring Inv.-A.L.V.Eq.Fd.A USD | LU1522347837 | +14.24% | 8.60% | 1.20 | |
| 9. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD | IE0004334029 | +16.38% | 10.65% | 1.18 | |
| 10. | abrdn S.I-Asian Sm.Comp.Fd. Z Acc USD | LU0278910129 | +15.95% | 11.59% | 1.04 | |
| ... | ||||||
| 71. | St.Inv.Asia Pacific Sustain.F.A EUR | GB00B2PDRY03 | +7.64% | 8.84% | 0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
