J.Henderson H.Asian Div.Inc.F.A3q/ LU0572940350 /
NAV2024-04-29 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5300SGD | +0.63% | paying dividend | Equity | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn S.I-Asian Sm.Comp.Fd. A AInc EUR | LU0498180685 | +19.53% | 10.44% | 1.52 | |
2. | Eastspring Inv.-A.L.V.Eq.Fd.Asdm SGD | LU1497733631 | +11.72% | 7.00% | 1.14 | |
3. | Jupiter Asia Pacific Income Fd.L EUR | IE0004T0K1L4 | +12.74% | 10.48% | 0.86 | |
4. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +15.01% | 10.15% | 1.10 | |
5. | Jupiter Asia Pacific Income Fd.I EUR | IE0005IZ0L05 | +11.33% | 10.41% | 0.73 | |
6. | Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR | LU0702159426 | +14.01% | 10.13% | 1.00 | |
7. | J.Henderson H.Asian Div.Inc.F.Q3q | LU1257158771 | +11.02% | 10.21% | 0.71 | |
8. | Jupiter Asia Pacific Income Fd.I USD | IE000KPYNKZ4 | +12.61% | 12.97% | 0.68 | |
9. | J.Henderson H.Asian Div.Inc.F.H3q | LU0942195586 | +10.72% | 10.24% | 0.68 | |
10. | GS Asia Equity Inc.R USD | LU1687283280 | +15.84% | 14.15% | 0.85 | |
... | ||||||
19. | J.Henderson H.Asian Div.Inc.F.A3q | LU0572940350 | +9.34% | 9.88% | 0.56 |
Performance | Volatility | Sharpe ratio |
---|---|---|