MI Somerset Asia Income Fund - Class R Income Units - GBX
GB00B7GXM507
MI Somerset Asia Income Fund - Class R Income Units - GBX/ GB00B7GXM507 /
NAV05.07.2024 |
Zm.-0,5387 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
127,9900GBX |
-0,42% |
płacące dywidendę |
Akcje
|
Apex Fundrock Ltd ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile |
|
LU0498180685 |
+20,69% |
10,55% |
1,61 |
2. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc |
|
IE0004T0K1L4 |
+20,72% |
10,81% |
1,57 |
3. |
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc |
|
IE0005IZ0L05 |
+19,23% |
10,75% |
1,44 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm |
|
LU1497733631 |
+14,23% |
7,30% |
1,44 |
5. |
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc |
|
IE000KPYNKZ4 |
+21,30% |
13,35% |
1,32 |
6. |
Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR |
|
LU1257158771 |
+16,75% |
10,51% |
1,24 |
7. |
J.Henderson H.Asian Div.Inc.F.H3q |
|
LU0942195586 |
+16,39% |
10,54% |
1,20 |
8. |
GS Asia Equity Inc.R USD |
|
LU1687283280 |
+20,84% |
14,27% |
1,20 |
9. |
Goldman Sachs Asia Equity Income - P Dis USD |
|
LU0051129152 |
+19,93% |
14,27% |
1,14 |
10. |
Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR |
|
LU1211505067 |
+16,51% |
11,32% |
1,13 |
... |
104. |
MI Somerset Asia Income Fund - Class R Income Units - GBX |
|
GB00B7GXM507 |
+7,68% |
12,61% |
0,32 |