MI Somerset Asia Income Fd.I GBX Dis
GB00B7BZB324
MI Somerset Asia Income Fd.I GBX Dis/ GB00B7BZB324 /
NAV08.05.2024 |
Zm.-0,0304 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
144,5674GBX |
-0,02% |
płacące dywidendę |
Akcje
|
Apex Fundrock Ltd ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |