Waverton Asia Pacific Fund A US$/ IE00B0NLMS18 /
| NAV12.06.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.0500USD | -0.37% | ausschüttend | Aktien | Waverton IM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +23.18% | 10.69% | 1.82 | |
| 2. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +12.40% | 7.24% | 1.20 | |
| 3. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +13.90% | 10.50% | 0.97 | |
| 4. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +15.92% | 13.23% | 0.92 | |
| 5. | GS Asia Equity Inc.R USD | LU1687283280 | +18.98% | 14.38% | 1.06 | |
| 6. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +12.48% | 10.43% | 0.84 | |
| 7. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +18.08% | 14.39% | 1.00 | |
| 8. | Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR | LU1211505067 | +12.51% | 11.38% | 0.77 | |
| 9. | Schroder ISF As.Eq.Yield A Dis ZAR H | LU1884789212 | +13.85% | 13.37% | 0.76 | |
| 10. | Allianz High Dividend Asia Pacific Equity - I (H-EUR) - EUR | LU1211504920 | +12.26% | 11.39% | 0.75 | |
| ... | ||||||
| 132. | Waverton Asia Pacific Fund A US$ | IE00B0NLMS18 | +0.50% | 14.44% | -0.22 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
