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MI Somerset Asia Income Fund - Class R Income Units - GBX/  GB00B7GXM507  /

Fonds
NAV07.06.2024 Diff.-0,4427 Ertragstyp Ausrichtung Fondsgesellschaft
130,0077GBX -0,34% ausschüttend Aktien Apex Fundrock Ltd ▶
     
Chart for MI Somerset Asia Income Fund - Class R Income Units - GBX
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +21,54% 10,65% 1,67
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12,92% 7,24% 1,28
3. GS Asia Equity Inc.R USD LU1687283280 +19,72% 14,24% 1,12
4. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +18,82% 14,24% 1,06
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +17,89% 13,16% 1,07
6. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +13,57% 10,49% 0,94
7. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +15,36% 13,70% 0,85
8. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +13,00% 10,86% 0,85
9. Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR LU1211505067 +13,40% 11,38% 0,85
10. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +12,76% 10,82% 0,83
...
67. MI Somerset Asia Income Fund - Class R Income Units - GBX GB00B7GXM507 +8,55% 12,41% 0,39