Waverton Asia Pacific Fund A US$
IE00B0NLMS18
Waverton Asia Pacific Fund A US$/ IE00B0NLMS18 /
NAV10.09.2024 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
24,3200USD |
+0,75% |
płacące dywidendę |
Akcje
|
Waverton IM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc |
|
IE000KPYNKZ4 |
+25,43% |
14,40% |
1,53 |
2. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc |
|
IE0004T0K1L4 |
+20,72% |
12,84% |
1,35 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) |
|
LU1497734951 |
+15,29% |
9,42% |
1,26 |
4. |
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc |
|
IE000DSA14V3 |
+21,91% |
14,42% |
1,28 |
5. |
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc |
|
IE0005IZ0L05 |
+19,20% |
12,77% |
1,24 |
6. |
Schroder ISF As.Eq.Yield A Dis ZAR H |
|
LU1884789212 |
+20,37% |
14,39% |
1,18 |
7. |
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm |
|
LU1497733631 |
+12,97% |
8,43% |
1,13 |
8. |
Schroder International Selection Fund Asian Equity Yield S Distribution USD M |
|
LU1041110096 |
+19,38% |
14,37% |
1,11 |
9. |
Schroder ISF As.Eq.Yield U Dis ZAR H |
|
LU1884789303 |
+19,27% |
14,40% |
1,10 |
10. |
Wellington Asia Quality Income Fund USD E M4 DisU |
|
LU2636597911 |
+17,79% |
12,94% |
1,12 |
... |
111. |
Waverton Asia Pacific Fund A US$ |
|
IE00B0NLMS18 |
+9,09% |
14,67% |
0,39 |