NAV26/09/2024 Chg.+0.3800 Type de rendement Focus sur l'investissement Société de fonds
26.5300USD +1.45% paying dividend Equity Bridge Fund Mgmt. 
     
Chart for Waverton Asia Pacific Fund A USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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