Allianz Oriental Income - A (H-USD) - USD
LU0348783662
Allianz Oriental Income - A (H-USD) - USD/ LU0348783662 /
NAV 2024. 06. 18.
Vált.+0,2180
Hozam típusa
Investment Focus
Alapkezelő
28,9100 USD
+0,76%
Osztalékfizetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Allianz Oriental Income - A (H-USD) - USD
LU0348783662
+18,98%
14,04%
1,09
2.
AGIF-Allianz Oriental Income P EUR
LU1752425386
+11,31%
14,31%
0,53
3.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD
LU1655091459
+6,93%
5,69%
0,57
4.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD
LU0831103253
+6,86%
5,67%
0,56
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
+6,93%
7,14%
0,45
8.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD
LU0822046792
+6,92%
7,14%
0,45
9.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD
LU1288022236
+6,76%
7,04%
0,44
10.
Allianz Oriental Income - I - USD
LU0348785790
+9,15%
15,90%
0,34