Jupiter Asia Pacific Income Fund (IRL), L USD Acc/ IE0005264431 /
NAV20/09/2024 | Chg.+0.0222 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.5901USD | +0.40% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Eastspring Investments - Asian Low Volatility Equity Fund - D | LU1469521352 | +26.97% | 9.44% | 2.49 | |
2. | Eastspring Investments - Asian Low Volatility Equity Fund - C | LU1558648348 | +26.34% | 9.40% | 2.44 | |
3. | Eastspring Investments - Asian Low Volatility Equity Fund - A | LU1522347837 | +25.52% | 9.41% | 2.35 | |
4. | Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) | LU1634259557 | +22.94% | 9.45% | 2.06 | |
5. | Eastspring Investments - Asian Low Volatility Equity Fund - As | LU1634259391 | +19.26% | 8.53% | 1.85 | |
6. | abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile | LU0278910129 | +27.64% | 13.09% | 1.85 | |
7. | abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile | LU0231483313 | +26.37% | 13.09% | 1.75 | |
8. | abrdn S.I-Asian Sm.Comp.Fd. X Acc USD | LU0837967826 | +26.30% | 13.09% | 1.74 | |
9. | Jupiter Asia Pacific Income Fd.I USD | IE00B42HN743 | +28.25% | 14.23% | 1.74 | |
10. | Jupiter Asia Pacific Income Fund (IRL), L USD Acc | IE0005264431 | +27.30% | 14.23% | 1.68 |
Performance | Volatilité | Ratio de Sharpe |
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