Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/ IE0004T0K1L4 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0261 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2295EUR | +0.23% | paying dividend | Equity | Jupiter AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +21.38% | 10.64% | 1.65 | |
| 2. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +13.31% | 7.23% | 1.32 | |
| 3. | GS Asia Equity Inc.R USD | LU1687283280 | +21.04% | 14.24% | 1.21 | |
| 4. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +20.12% | 14.24% | 1.15 | |
| 5. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +17.89% | 13.16% | 1.07 | |
| 6. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +13.57% | 10.49% | 0.94 | |
| 7. | Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD | LU0499858438 | +16.47% | 13.69% | 0.93 | |
| 8. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +13.00% | 10.86% | 0.85 | |
| 9. | Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR | LU1211505067 | +13.40% | 11.38% | 0.85 | |
| 10. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +12.77% | 10.83% | 0.83 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
