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Waverton Asia Pacific Fund A USD/  IE00B0NLMS18  /

Fonds
NAV9/26/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
26.5300USD +1.45% paying dividend Equity Bridge Fund Mgmt. ▶
     
Chart for Waverton Asia Pacific Fund A USD
  Name   ISIN Performance Volatility 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. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF LU0192582467 +32.00% 14.40% 1.99
7. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +21.88% 9.45% 1.95
8. Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M LU0193968947 +31.35% 14.40% 1.94
9. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +31.23% 14.40% 1.93
10. Schroder ISF As.Eq.Yield U Dis USD LU1884788917 +30.77% 14.41% 1.90
...
73. Waverton Asia Pacific Fund A USD IE00B0NLMS18 +21.72% 14.83% 1.24