Wellington Asia Quality Income Fund SGD A M4 DisU
LU2636598133
Wellington Asia Quality Income Fund SGD A M4 DisU/ LU2636598133 /
NAV 2024. 10. 31.
Vált.-0,1411
Hozam típusa
Investment Focus
Alapkezelő
11,5611 SGD
-1,21%
Osztalékfizetés
Részvény
Wellington (LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
62.
Wellington Asia Quality Income Fund SGD A M4 DisU
LU2636598133
+20,27%
12,62%
1,36