MI Somerset Asia Income Fund - Class I Income Units - GBX
GB00B7BZB324
MI Somerset Asia Income Fund - Class I Income Units - GBX/ GB00B7BZB324 /
NAV31.05.2024 |
Zm.-0,8150 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
143,2072GBX |
-0,57% |
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 |
+19,95% |
10,33% |
1,56 |
2. |
GS Asia Equity Inc.R USD |
|
LU1687283280 |
+22,21% |
14,33% |
1,28 |
3. |
Goldman Sachs Asia Equity Income - P Dis USD |
|
LU0051129152 |
+21,29% |
14,33% |
1,22 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm |
|
LU1497733631 |
+11,65% |
6,99% |
1,12 |
5. |
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc |
|
IE000KPYNKZ4 |
+17,16% |
13,26% |
1,01 |
6. |
Fidelity Fd.Asian Sm.Co.Fd.I Dis USD |
|
LU1791708768 |
+14,52% |
10,89% |
0,98 |
7. |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD |
|
LU1273507795 |
+14,21% |
10,90% |
0,96 |
8. |
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD |
|
LU0499858438 |
+16,64% |
13,58% |
0,95 |
9. |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR |
|
LU1273507522 |
+13,08% |
10,12% |
0,92 |
10. |
Fidelity Funds - Asian Smaller Companies Fund A-USD |
|
LU0702159343 |
+13,32% |
10,86% |
0,88 |
... |
52. |
MI Somerset Asia Income Fund - Class I Income Units - GBX |
|
GB00B7BZB324 |
+9,91% |
12,41% |
0,49 |