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

Fonds
NAV09/05/2024 Chg.+1.1056 Type de rendement Focus sur l'investissement Société de fonds
145.6730GBX +0.76% paying dividend Equity Apex Fundrock Ltd ▶
     
Chart for MI Somerset Asia Income Fd.I GBX Dis
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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 +13.91% 10.38% 0.98
3. GS Asia Equity Inc.R USD LU1687283280 +16.39% 14.19% 0.89
4. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +12.76% 10.00% 0.90
5. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +12.49% 10.31% 0.84
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 +15.51% 14.19% 0.83
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 +11.76% 9.97% 0.80
10. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +13.70% 13.01% 0.76
...
37. MI Somerset Asia Income Fd.I GBX Dis GB00B7BZB324 +10.30% 12.16% 0.54