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Waverton Asia Pacific Fund A US$/  IE00B0NLMS18  /

Fonds
NAV2024. 09. 10. Vált.+0,1800 Hozam típusa Investment Focus Alapkezelő
24,3200USD +0,75% Osztalékfizetés Részvény Waverton IM ▶
     
Chart for Waverton Asia Pacific Fund A US$
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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