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

Fonds
NAV04/09/2024 Diferencia-3.4723 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
118.3935GBX -2.85% paying dividend Equity Apex Fundrock Ltd ▶
     
Chart for MI Somerset Asia Income Fund - Class R Income Units - GBX
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +24.45% 14.35% 1.46
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +20.44% 12.81% 1.33
3. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +18.94% 12.74% 1.21
4. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +20.95% 14.36% 1.22
5. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +15.53% 9.40% 1.28
6. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13.49% 8.44% 1.19
7. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +18.75% 14.39% 1.06
8. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +18.15% 12.91% 1.15
9. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +17.98% 12.91% 1.13
10. Wellington Asia Quality Income Fund USD N M4 DisU LU2636597754 +17.75% 12.91% 1.11
...
154. MI Somerset Asia Income Fund - Class R Income Units - GBX GB00B7GXM507 -0.62% 13.84% -0.30