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

Fonds
NAV6/7/2024 Chg.-0.4427 Type of yield Investment Focus Investment company
130.0077GBX -0.34% paying dividend Equity Apex Fundrock Ltd ▶
     
Chart for MI Somerset Asia Income Fund - Class R Income Units - GBX
  Name   ISIN Performance Volatility Sharpe ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +23.05% 10.72% 1.81
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. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +17.89% 13.16% 1.07
5. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +18.82% 14.24% 1.06
6. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +13.57% 10.49% 0.94
7. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +11.70% 10.88% 0.74
8. Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR LU1211505067 +13.40% 11.38% 0.85
9. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +15.36% 13.70% 0.85
10. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +11.52% 10.84% 0.72
...
66. MI Somerset Asia Income Fund - Class R Income Units - GBX GB00B7GXM507 +8.55% 12.41% 0.39