Wellington Asia Quality Income Fund SGD A M4 DisU/ LU2636598133 /
| NAV01/11/2024 | Diferencia+0.1362 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6973SGD | +1.18% | paying dividend | Equity | Wellington (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares | LU0498180685 | +25.09% | 12.48% | 1.78 | |
| 2. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +27.18% | 13.87% | 1.75 | |
| 3. | Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc | IE000DSA14V3 | +25.03% | 13.92% | 1.59 | |
| 4. | GS Asia Equity Inc.R USD | LU1687283280 | +35.05% | 15.63% | 2.05 | |
| 5. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +24.08% | 12.58% | 1.68 | |
| 6. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +23.94% | 12.56% | 1.67 | |
| 7. | Schroder ISF As.Eq.Yield A Dis ZAR H | LU1884789212 | +25.31% | 14.69% | 1.91 | |
| 8. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +34.04% | 15.64% | 1.98 | |
| 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 | +22.64% | 14.32% | 1.38 | |
| ... | ||||||
| 62. | Wellington Asia Quality Income Fund SGD A M4 DisU | LU2636598133 | +21.43% | 12.66% | 1.45 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
