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MI Somerset Asia Income Fund - Class R Income Units - GBX/  GB00B7GXM507  /

Fonds
NAV29.07.2024 Diff.+0,2303 Ertragstyp Ausrichtung Fondsgesellschaft
120,7480GBX +0,19% ausschüttend Aktien Apex Fundrock Ltd ▶
     
Chart for MI Somerset Asia Income Fund - Class R Income Units - GBX
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +20,52% 10,93% 1,55
2. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +18,99% 10,86% 1,42
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13,09% 7,30% 1,30
4. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +15,23% 10,52% 1,11
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +19,48% 13,19% 1,21
6. Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR IE00BFY85P45 +12,80% 9,06% 1,01
7. Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR IE00BFY85N21 +12,08% 9,05% 0,93
8. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +16,14% 13,20% 0,95
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR LU2191439152 +14,79% 13,45% 0,83
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR LU2191439400 +14,49% 13,41% 0,81
...
143. MI Somerset Asia Income Fund - Class R Income Units - GBX GB00B7GXM507 -1,75% 12,57% -0,43