Allianz Oriental Income - A (H-USD) - USD
LU0348783662
Allianz Oriental Income - A (H-USD) - USD/ LU0348783662 /
NAV18.06.2024 |
Zm.+0,2185 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
28,9105USD |
+0,76% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |