NAV24.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
24,4300USD -0,16% ausschüttend Aktien Waverton IM 
     
Chart for Waverton Asia Pacific Fund A US$
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +24,67% 10,57% 2,00
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +19,50% 10,68% 1,49
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13,91% 7,27% 1,42
4. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +18,02% 10,61% 1,36
5. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +16,76% 10,48% 1,26
6. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +20,12% 13,27% 1,25
7. J.Henderson H.Asian Div.Inc.F.H3q LU0942195586 +16,59% 10,50% 1,24
8. GS Asia Equity Inc.R USD LU1687283280 +22,37% 14,31% 1,32
9. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +17,33% 11,84% 1,16
10. Janus Henderson Horizon Asian Dividend Income Fund A3q EUR LU0572940194 +15,52% 10,60% 1,12
...
143. Waverton Asia Pacific Fund A US$ IE00B0NLMS18 +4,55% 14,46% 0,06