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Allianz Oriental Income - A (H-USD) - USD/  LU0348783662  /

Fonds
NAV18/06/2024 Diferencia+0.2185 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
28.9105USD +0.76% paying dividend Mixed Fund Allianz Gl.Investors ▶
     
Chart for Allianz Oriental Income - A (H-USD) - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Allianz Oriental Income - A (H-USD) - USD LU0348783662 +18.98% 14.04% 1.09
2. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD LU1655091459 +6.69% 5.70% 0.53
3. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD LU0831103253 +6.60% 5.68% 0.51
4. AGIF-Allianz Oriental Income P EUR LU1752425386 +11.31% 14.31% 0.53
5. Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR LU1173936821 +10.39% 14.31% 0.47
6. AGIF-Allianz Oriental Income A EUR LU1752425543 +10.11% 14.31% 0.45
7. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD LU0784639451 +6.53% 7.15% 0.40
8. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD LU0822046792 +6.53% 7.15% 0.40
9. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD LU1288022236 +6.44% 7.05% 0.39
10. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) LU1288021188 +6.10% 7.25% 0.33