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MI Somerset Asia Income Fd.I GBX Dis/  GB00B7BZB324  /

Fonds
NAV08.05.2024 Diff.-0,0304 Ertragstyp Ausrichtung Fondsgesellschaft
144,5674GBX -0,02% ausschüttend Aktien Apex Fundrock Ltd ▶
     
Chart for MI Somerset Asia Income Fd.I GBX Dis
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +22,37% 10,37% 1,79
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +14,43% 10,39% 1,02
3. GS Asia Equity Inc.R USD LU1687283280 +16,81% 14,21% 0,92
4. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +12,95% 10,02% 0,91
5. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +13,00% 10,32% 0,89
6. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +9,86% 7,01% 0,86
7. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +15,93% 14,21% 0,86
8. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +12,20% 10,13% 0,83
9. Fidelity Funds - Asian Smaller Companies Fund A-Euro LU0702159426 +11,96% 9,99% 0,82
10. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +14,39% 13,02% 0,81
...
37. MI Somerset Asia Income Fd.I GBX Dis GB00B7BZB324 +9,46% 12,16% 0,47