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MI Somerset Asia Income Fund - Class A Income Units - GBP/  GB00B6RLLV55  /

Fonds
NAV10/18/2024 Chg.+1.5247 Type of yield Investment Focus Investment company
133.4673GBX +1.16% paying dividend Equity Apex Fundrock Ltd ▶
     
Chart for MI Somerset Asia Income Fund - Class A Income Units - GBP
  Name   ISIN Performance Volatility Sharpe ratio
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