NAV26.09.2024 Diff.+0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
26,5300USD +1,45% ausschüttend Aktien Bridge Fund Mgmt. 
     
Chart for Waverton Asia Pacific Fund A USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +35,12% 14,38% 2,21
2. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +34,23% 14,38% 2,14
3. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +33,40% 14,40% 2,08
4. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +33,01% 14,39% 2,06
5. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +32,75% 14,40% 2,04
6. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +31,23% 14,40% 1,93
7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF LU0192582467 +32,00% 14,40% 1,99
8. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +21,88% 9,45% 1,95
9. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +25,77% 12,99% 1,72
10. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +25,59% 12,99% 1,71
...
91. Waverton Asia Pacific Fund A USD IE00B0NLMS18 +21,72% 14,83% 1,24