DetailsChartProfilRisikomatrixNachrichtenDokumente

MI Somerset Asia Income Fund - Class A Income Units - GBP/  GB00B6RLLV55  /

Fonds
NAV08.01.2025 Diff.+0,7643 Ertragstyp Ausrichtung Fondsgesellschaft
129,3404GBX +0,59% ausschüttend Aktien Apex Fundrock Ltd ▶
     
Chart for MI Somerset Asia Income Fund - Class A Income Units - GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares LU0498180685 +23,41% 12,77% 1,62
2. UniAsiaPacific A LU0100937670 +24,31% 14,63% 1,48
3. UniAsiaPacific -net- A LU0100938306 +23,87% 14,64% 1,45
4. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +21,32% 13,03% 1,42
5. Guinness Asian Equity Income Fund Y EUR Dist IE00BDHSRH39 +24,13% 12,62% 1,69
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR LU2191439152 +24,48% 15,52% 1,40
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR LU2191439400 +24,22% 15,51% 1,38
8. Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M LU0955649842 +16,64% 10,21% 1,36
9. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +20,34% 13,05% 1,35
10. Wellington Asia Quality Income Fund SGD A M4 DisU LU2636598133 +19,13% 12,55% 1,30
...
144. MI Somerset Asia Income Fund - Class A Income Units - GBP GB00B6RLLV55 +8,66% 14,77% 0,40