Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/ IE0004T0K1L4 /
| Стоимость чистых активов09.01.2025 | Изменение-0.0772 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7729EUR | -0.65% | paying dividend | Equity | Jupiter AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Guinness Asian Equity Income Fund Y EUR Dist | IE00BDHSRH39 | +24.13% | 12.62% | 1.69 | |
| 2. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares | LU0498180685 | +22.15% | 12.75% | 1.52 | |
| 3. | UniAsiaPacific A | LU0100937670 | +24.18% | 14.60% | 1.47 | |
| 4. | Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M | LU0955649842 | +17.55% | 10.21% | 1.45 | |
| 5. | UniAsiaPacific -net- A | LU0100938306 | +23.74% | 14.61% | 1.43 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR | LU2191439152 | +22.60% | 15.49% | 1.28 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR | LU2191439400 | +22.32% | 15.48% | 1.26 | |
| 8. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +20.00% | 13.04% | 1.32 | |
| 9. | Wellington Asia Quality Income Fund SGD A M4 DisU | LU2636598133 | +19.13% | 12.55% | 1.30 | |
| 10. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +19.02% | 13.05% | 1.24 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|