Waverton Asia Pacific Fund A USD
IE00B0NLMS18
Waverton Asia Pacific Fund A USD/ IE00B0NLMS18 /
NAV 2024. 09. 26. Vált.+0,3800
Hozam típusa
Investment Focus
Alapkezelő
26,5300 USD +1,45% Osztalékfizetés
Részvény
Bridge Fund Mgmt. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+34,91% 14,46%
2,18
3.
Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096
+33,78% 14,44%
2,11
4.
Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303
+33,67% 14,47%
2,10
5.
Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275
+33,13% 14,44%
2,06
6.
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF LU0192582467
+32,38% 14,44%
2,01
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
+31,72% 14,44%
1,96
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
+31,14% 14,45%
1,92
...
73.
Waverton Asia Pacific Fund A USD IE00B0NLMS18
+21,72% 14,83%
1,24
