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

Fonds
Стоимость чистых активов14.06.2024 Изменение+0.1227 Тип доходности Инвестиционная направленность Инвестиционная компания
29.0347USD +0.42% paying dividend Mixed Fund Allianz Gl.Investors ▶
     
Chart for Allianz Oriental Income - A (H-USD) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Allianz Oriental Income - A (H-USD) - USD LU0348783662 +20.80% 13.99% 1.22
2. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD LU0831103253 +7.57% 5.64% 0.68
3. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD LU1655091459 +7.56% 5.67% 0.68
4. AGIF-Allianz Oriental Income P EUR LU1752425386 +11.81% 14.20% 0.57
5. Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR LU1173936821 +10.89% 14.20% 0.50
6. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD LU0784639451 +7.31% 7.13% 0.50
7. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD LU0822046792 +7.30% 7.13% 0.50
8. AGIF-Allianz Oriental Income A EUR LU1752425543 +10.60% 14.20% 0.48
9. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD LU1288022236 +7.09% 7.02% 0.48
10. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) LU1288021188 +6.88% 7.23% 0.44