MI Somerset Asia Income Fund - Class R Income Units - GBX
GB00B7GXM507
MI Somerset Asia Income Fund - Class R Income Units - GBX/ GB00B7GXM507 /
NAV11.06.2024 |
Zm.-1,4787 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
128,5290GBX |
-1,14% |
płacące dywidendę |
Akcje
|
Apex Fundrock Ltd ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |