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

Fonds
NAV11/06/2024 Diferencia-1.4787 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
128.5290GBX -1.14% paying dividend Equity Apex Fundrock Ltd ▶
     
Chart for MI Somerset Asia Income Fund - Class R Income Units - GBX
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +22.67% 10.71% 1.77
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 +14.80% 13.23% 0.84
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 +13.01% 10.50% 0.89
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 +12.41% 11.40% 0.76
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 +7.38% 12.46% 0.29