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

Fonds
NAV2024-07-29 Chg.+0.2303 Type of yield Investment Focus Investment company
120.7480GBX +0.19% paying dividend Equity Apex Fundrock Ltd ▶
     
Chart for MI Somerset Asia Income Fund - Class R Income Units - GBX
  Name   ISIN Performance Volatility 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