Waverton Asia Pacific Fund A US$
IE00B0NLMS18
Waverton Asia Pacific Fund A US$/ IE00B0NLMS18 /
NAV 10.09.2024
Diff.+0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
24,3200 USD
+0,75%
ausschüttend
Aktien
Waverton IM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc
IE000KPYNKZ4
+25,43%
14,40%
1,53
2.
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc
IE0004T0K1L4
+20,72%
12,84%
1,35
3.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged)
LU1497734951
+15,29%
9,42%
1,26
4.
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc
IE000DSA14V3
+21,91%
14,42%
1,28
5.
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc
IE0005IZ0L05
+19,20%
12,77%
1,24
6.
Schroder ISF As.Eq.Yield A Dis ZAR H
LU1884789212
+20,37%
14,39%
1,18
7.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
+12,97%
8,43%
1,13
8.
Schroder International Selection Fund Asian Equity Yield S Distribution USD M
LU1041110096
+19,38%
14,37%
1,11
9.
Schroder ISF As.Eq.Yield U Dis ZAR H
LU1884789303
+19,27%
14,40%
1,10
10.
Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
+17,79%
12,94%
1,12
...
111.
Waverton Asia Pacific Fund A US$
IE00B0NLMS18
+9,09%
14,67%
0,39