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MI Somerset Asia Income Fd.I GBX Dis/  GB00B7BZB324  /

Fonds
NAV2024-04-26 Chg.+1.1797 Type of yield Investment Focus Investment company
140.2759GBX +0.85% paying dividend Equity Apex Fundrock Ltd ▶
     
Chart for MI Somerset Asia Income Fd.I GBX Dis
  Name   ISIN Performance Volatility Sharpe ratio
1. abrdn S.I-Asian Sm.Comp.Fd. A AInc EUR LU0498180685 +20.52% 10.41% 1.60
2. Eastspring Inv.-A.L.V.Eq.Fd.Asdm SGD LU1497733631 +12.02% 7.00% 1.16
3. Jupiter Asia Pacific Income Fd.L EUR IE0004T0K1L4 +14.44% 10.54% 1.00
4. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +13.62% 10.11% 0.96
5. Jupiter Asia Pacific Income Fd.I EUR IE0005IZ0L05 +13.01% 10.47% 0.87
6. Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR LU0702159426 +12.59% 10.08% 0.86
7. J.Henderson H.Asian Div.Inc.F.Q3q LU1257158771 +11.55% 10.17% 0.75
8. Jupiter Asia Pacific Income Fd.I USD IE000KPYNKZ4 +13.51% 12.94% 0.74
9. J.Henderson H.Asian Div.Inc.F.H3q LU0942195586 +11.36% 10.20% 0.73
10. GS Asia Equity Inc.R USD LU1687283280 +13.91% 14.17% 0.71
...
49. MI Somerset Asia Income Fd.I GBX Dis GB00B7BZB324 +7.56% 12.05% 0.31