NAV04/09/2024 Chg.-0.6400 Type de rendement Focus sur l'investissement Société de fonds
30.8300GBP -2.03% paying dividend Equity Waverton IM 
     
Chart for Waverton Asia Pacific Fund A Stg£
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +24.45% 14.35% 1.46
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +20.44% 12.81% 1.33
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +15.53% 9.40% 1.28
4. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +20.95% 14.36% 1.22
5. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +18.94% 12.74% 1.21
6. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13.49% 8.44% 1.19
7. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +17.66% 12.89% 1.11
8. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +17.49% 12.90% 1.09
9. Wellington Asia Quality Income Fund USD N M4 DisU LU2636597754 +17.27% 12.89% 1.08
10. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +18.75% 14.39% 1.06
...
138. Waverton Asia Pacific Fund A Stg£ IE00B0NLMR01 +2.73% 13.02% -0.06