DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-06-11 Chg.-1.4787 Type of yield Investment Focus Investment company
128.5290GBX -1.14% 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 +22.67% 10.71% 1.77
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12.34% 7.25% 1.19
3. GS Asia Equity Inc.R USD LU1687283280 +16.29% 14.24% 0.88
4. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +15.41% 14.24% 0.82
5. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +13.01% 10.50% 0.89
6. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +12.76% 13.71% 0.66
7. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +14.80% 13.23% 0.84
8. HSBC GIF Asia Pac.ex Jap.Eq.HD S9S LU0955568414 +12.27% 14.50% 0.59
9. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +10.36% 10.12% 0.66
10. Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR LU1211505067 +12.41% 11.40% 0.76
...
70. MI Somerset Asia Income Fund - Class R Income Units - GBX GB00B7GXM507 +7.38% 12.46% 0.29