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

Fonds
NAV2024-05-17 Chg.+0.0986 Type of yield Investment Focus Investment company
131.6100GBX +0.08% paying dividend Equity Apex Fundrock Ltd ▶
     
Chart for MI Somerset Asia Income Fund - Class R Income Units - GBX
  Name   ISIN Performance Volatility Sharpe ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +23.58% 10.37% 1.91
2. GS Asia Equity Inc.R USD LU1687283280 +23.21% 14.33% 1.35
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12.94% 6.94% 1.32
4. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +22.29% 14.33% 1.29
5. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +16.67% 10.04% 1.28
6. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +16.76% 10.37% 1.25
7. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +16.95% 10.84% 1.21
8. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +16.80% 10.84% 1.20
9. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +19.32% 13.10% 1.18
10. Fidelity Funds - Asian Smaller Companies Fund A-Euro LU0702159426 +15.65% 10.02% 1.18
...
48. MI Somerset Asia Income Fund - Class R Income Units - GBX GB00B7GXM507 +13.58% 12.39% 0.79