Wellington Asia Quality Income Fund HKD A M4 DisU
LU2636598059
Wellington Asia Quality Income Fund HKD A M4 DisU/ LU2636598059 /
| NAV31.10.2024 |
Zm.-0,1460 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,7816HKD |
-1,22% |
płacące dywidendę |
Akcje
|
Wellington (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares |
|
LU0498180685 |
+31,03% |
12,70% |
2,20 |
| 2. |
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc |
|
IE000KPYNKZ4 |
+31,66% |
13,91% |
2,06 |
| 3. |
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc |
|
IE000DSA14V3 |
+29,43% |
13,96% |
1,89 |
| 4. |
GS Asia Equity Inc.R USD |
|
LU1687283280 |
+32,08% |
15,52% |
1,87 |
| 5. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc |
|
IE0004T0K1L4 |
+26,49% |
12,64% |
1,85 |
| 6. |
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc |
|
IE0005IZ0L05 |
+26,35% |
12,62% |
1,85 |
| 7. |
Schroder ISF As.Eq.Yield A Dis ZAR H |
|
LU1884789212 |
+29,74% |
14,65% |
1,82 |
| 8. |
Goldman Sachs Asia Equity Income - P Dis USD |
|
LU0051129152 |
+31,10% |
15,52% |
1,81 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS |
|
LU0197775884 |
+30,95% |
15,56% |
1,79 |
| 10. |
Natixis Pacific Rim Equity Fund R/D USD |
|
LU0103015722 |
+28,73% |
14,48% |
1,77 |
| ... |
| 41. |
Wellington Asia Quality Income Fund HKD A M4 DisU |
|
LU2636598059 |
+23,76% |
13,42% |
1,54 |
