Waverton Asia Pacific Fund A Stg£/ IE00B0NLMR01 /
| Стоимость чистых активов27.06.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.0700GBP | -0.59% | paying dividend | Equity | Waverton IM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +24.31% | 10.59% | 1.95 | |
| 2. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +20.94% | 10.66% | 1.62 | |
| 3. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +19.44% | 10.59% | 1.49 | |
| 4. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +14.03% | 7.25% | 1.43 | |
| 5. | Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR | LU1257158771 | +17.48% | 10.45% | 1.32 | |
| 6. | J.Henderson H.Asian Div.Inc.F.H3q | LU0942195586 | +17.26% | 10.47% | 1.30 | |
| 7. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +20.75% | 13.25% | 1.29 | |
| 8. | GS Asia Equity Inc.R USD | LU1687283280 | +22.42% | 14.27% | 1.31 | |
| 9. | Allianz High Dividend Asia Pacific Equity - I - EUR | LU1211504847 | +17.32% | 11.75% | 1.16 | |
| 10. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +21.50% | 14.27% | 1.25 | |
| ... | ||||||
| 130. | Waverton Asia Pacific Fund A Stg£ | IE00B0NLMR01 | +4.65% | 13.03% | 0.07 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
