Allianz Oriental Income - ET - SGD
LU2519544881
Allianz Oriental Income - ET - SGD/ LU2519544881 /
NAV 2024. 06. 07.
Vált.+0,0314
Hozam típusa
Investment Focus
Alapkezelő
11,0109 SGD
+0,29%
Újrabefektetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD
LU0143810314
+9,27%
7,11%
0,78
2.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD
LU0248061623
+8,46%
7,11%
0,66
3.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD
LU0129499017
+8,44%
7,11%
0,66
4.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD
LU0210527791
+7,54%
7,11%
0,53
5.
Allianz Oriental Income - IT - USD
LU0348786764
+13,62%
16,11%
0,61
6.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD
LU0863149919
+7,07%
7,04%
0,47
7.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (acc) - USD
LU0117844612
+7,05%
7,12%
0,46
8.
Allianz Oriental Income - AT - SGD
LU0417516571
+12,33%
14,34%
0,60
9.
AGIF-Allianz Oriental Income WT EUR
LU2290907638
+12,12%
14,39%
0,58
10.
AGIF-Allianz Oriental Income IT EUR
LU2325213093
+11,63%
14,38%
0,55