Waverton Asia Pacific Fund A GBP
IE00B0NLMR01
Waverton Asia Pacific Fund A GBP/ IE00B0NLMR01 /
NAV15.11.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
32,4700GBP |
+0,15% |
płacące dywidendę |
Akcje
|
Bridge Fund Mgmt. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc |
|
IE0004T0K1L4 |
+24,42% |
12,69% |
1,69 |
2. |
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc |
|
IE0005IZ0L05 |
+24,29% |
12,67% |
1,68 |
3. |
iShares Pacific ex Japan Eq.In.Fd.(LU)N7 |
|
LU0852473361 |
+23,53% |
12,34% |
1,66 |
4. |
iShares Pacific IF(IE)F.EUR |
|
IE00B39J2Z70 |
+23,44% |
12,51% |
1,64 |
5. |
State Street Pacific Ex-Japan Screened Index Equity Fund B GBP Distributing |
|
LU2583223982 |
+21,19% |
11,74% |
1,55 |
6. |
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares |
|
LU0498180685 |
+22,28% |
12,63% |
1,53 |
7. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR |
|
LU2191439152 |
+25,04% |
15,78% |
1,40 |
8. |
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc |
|
IE000KPYNKZ4 |
+22,27% |
13,88% |
1,39 |
9. |
Guinness Asian Equity Income Fund Y EUR Dist |
|
IE00BDHSRH39 |
+20,77% |
12,87% |
1,38 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR |
|
LU2191439400 |
+24,77% |
15,77% |
1,38 |
... |
138. |
Waverton Asia Pacific Fund A GBP |
|
IE00B0NLMR01 |
+9,58% |
13,38% |
0,49 |