MI Somerset Asia Income Fund - Class A Income Units - GBP
GB00B6RLLV55
MI Somerset Asia Income Fund - Class A Income Units - GBP/ GB00B6RLLV55 /
| NAV18.10.2024 |
Zm.+1,5247 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 133,4673GBX |
+1,16% |
płacące dywidendę |
Akcje
|
Apex Fundrock Ltd ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc |
|
IE000KPYNKZ4 |
+33,53% |
13,97% |
2,17 |
| 2. |
Schroder ISF As.Eq.Yield A Dis ZAR H |
|
LU1884789212 |
+32,53% |
14,60% |
2,01 |
| 3. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc |
|
IE0004T0K1L4 |
+28,63% |
12,70% |
2,00 |
| 4. |
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc |
|
IE000DSA14V3 |
+31,21% |
14,02% |
2,00 |
| 5. |
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc |
|
IE0005IZ0L05 |
+28,50% |
12,68% |
1,99 |
| 6. |
Schroder International Selection Fund Asian Equity Yield S Distribution USD M |
|
LU1041110096 |
+31,40% |
14,58% |
1,93 |
| 7. |
Schroder ISF As.Eq.Yield U Dis ZAR H |
|
LU1884789303 |
+31,32% |
14,61% |
1,92 |
| 8. |
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares |
|
LU0498180685 |
+27,99% |
12,92% |
1,92 |
| 9. |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M |
|
LU0192583275 |
+30,76% |
14,58% |
1,89 |
| 10. |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF |
|
LU0192582467 |
+30,02% |
14,58% |
1,84 |
| ... |
| 159. |
MI Somerset Asia Income Fund - Class A Income Units - GBP |
|
GB00B6RLLV55 |
+12,45% |
14,85% |
0,62 |
