NAV15/11/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
24.7800USD +0.41% paying dividend Equity Bridge Fund Mgmt. 
     
Chart for Waverton Asia Pacific Fund A USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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
...
127. Waverton Asia Pacific Fund A USD IE00B0NLMS18 +11.45% 14.90% 0.57