Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/ IE0004T0K1L4 /
NAV1/9/2025 | Chg.-0.0772 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7729EUR | -0.65% | paying dividend | Equity | Jupiter AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares | LU0498180685 | +22.15% | 12.75% | 1.52 | |
2. | UniAsiaPacific A | LU0100937670 | +24.18% | 14.60% | 1.47 | |
3. | UniAsiaPacific -net- A | LU0100938306 | +23.74% | 14.61% | 1.43 | |
4. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +20.00% | 13.04% | 1.32 | |
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 | +17.55% | 10.21% | 1.45 | |
9. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +19.02% | 13.05% | 1.24 | |
10. | Wellington Asia Quality Income Fund SGD A M4 DisU | LU2636598133 | +19.13% | 12.55% | 1.30 |
Performance | Volatility | Sharpe ratio |
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