NAV17/06/2024 Var.-0.1000 Type of yield Focus sugli investimenti Società d'investimento
24.2400USD -0.41% paying dividend Equity Waverton IM 
     
Chart for Waverton Asia Pacific Fund A US$
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +21.79% 10.66% 1.71
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12.77% 7.24% 1.25
3. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +14.21% 10.57% 1.00
4. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +14.43% 13.24% 0.82
5. GS Asia Equity Inc.R USD LU1687283280 +17.56% 14.32% 0.97
6. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +12.78% 10.49% 0.87
7. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +16.68% 14.32% 0.91
8. Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR LU1211505067 +12.68% 11.43% 0.79
9. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +13.55% 11.83% 0.84
10. Allianz High Dividend Asia Pacific Equity - I (H-EUR) - EUR LU1211504920 +12.43% 11.44% 0.77
...
133. Waverton Asia Pacific Fund A US$ IE00B0NLMS18 -0.13% 14.54% -0.27