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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