Waverton Asia Pacific Fund A US$/ IE00B0NLMS18 /
NAV25/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.4300USD | 0.00% | paying dividend | Equity | Waverton IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +24.33% | 10.55% | 1.96 | |
2. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +20.43% | 10.68% | 1.57 | |
3. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +13.91% | 7.27% | 1.42 | |
4. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +18.93% | 10.61% | 1.44 | |
5. | Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR | LU1257158771 | +16.91% | 10.46% | 1.27 | |
6. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +20.98% | 13.26% | 1.31 | |
7. | J.Henderson H.Asian Div.Inc.F.H3q | LU0942195586 | +16.59% | 10.48% | 1.24 | |
8. | GS Asia Equity Inc.R USD | LU1687283280 | +22.37% | 14.31% | 1.32 | |
9. | Allianz High Dividend Asia Pacific Equity - I - EUR | LU1211504847 | +17.56% | 11.82% | 1.18 | |
10. | Janus Henderson Horizon Asian Dividend Income Fund A3q EUR | LU0572940194 | +15.69% | 10.58% | 1.14 | |
... | ||||||
143. | Waverton Asia Pacific Fund A US$ | IE00B0NLMS18 | +4.55% | 14.44% | 0.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|