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MI Somerset Asia Income Fund - Class R Income Units - GBX/  GB00B7GXM507  /

Fonds
NAV23/01/2025 Chg.-0.2497 Type de rendement Focus sur l'investissement Société de fonds
127.4861GBX -0.20% paying dividend Equity Apex Fundrock Ltd ▶
     
Chart for MI Somerset Asia Income Fund - Class R Income Units - GBX
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Guinness Asian Equity Income Fund Y EUR Dist IE00BDHSRH39 +24.72% 12.41% 1.78
2. BNY Mellon Asian Opportunities Fund Sterling C (Inc.) IE00B15WFM45 +21.33% 11.16% 1.67
3. Wellington Asia Quality Income Fund SGD A M4 DisU LU2636598133 +22.88% 12.38% 1.63
4. BNY Mellon Asian Opportunities Fund STERLING INCOME SHARES GB0006781289 +20.81% 11.29% 1.61
5. State Street Pacific Ex-Japan Screened Index Equity Fund B GBP Distributing LU2583223982 +20.72% 11.27% 1.60
6. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +23.34% 12.98% 1.59
7. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +23.09% 12.98% 1.57
8. Wellington Asia Quality Income Fund USD N M4 DisU LU2636597754 +22.86% 12.98% 1.55
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR LU2191439152 +26.11% 15.15% 1.55
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR LU2191439400 +25.84% 15.14% 1.53
...
115. MI Somerset Asia Income Fund - Class R Income Units - GBX GB00B7GXM507 +14.41% 14.47% 0.81