MI Somerset Asia Income Fd.I GBX Dis/ GB00B7BZB324 /
NAV09/05/2024 | Var.+1.1056 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
145.6730GBX | +0.76% | paying dividend | Equity | Apex Fundrock Ltd ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +14.43% | 10.39% | 1.02 | |
3. | GS Asia Equity Inc.R USD | LU1687283280 | +16.39% | 14.21% | 0.92 | |
4. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +12.76% | 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 | +15.51% | 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 | +11.76% | 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 | +10.30% | 12.16% | 0.47 |
Prestazione | Volatilità | Indice di Sharpe |
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