Allianz Oriental Income - ET - SGD
LU2519544881
Allianz Oriental Income - ET - SGD/ LU2519544881 /
NAV07.06.2024 |
Zm.+0,0314 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,0109SGD |
+0,29% |
z reinwestycją |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
Allianz Oriental Income - IT - USD |
|
LU0348786764 |
+13,62% |
16,11% |
0,61 |
5. |
Allianz Oriental Income - AT - SGD |
|
LU0417516571 |
+12,33% |
14,34% |
0,60 |
6. |
AGIF-Allianz Oriental Income WT EUR |
|
LU2290907638 |
+12,12% |
14,39% |
0,58 |
7. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR |
|
LU2372579446 |
+7,63% |
6,87% |
0,57 |
8. |
Allianz Oriental Income - AT - USD |
|
LU0348784397 |
+12,61% |
16,10% |
0,55 |
9. |
AGIF-Allianz Oriental Income IT EUR |
|
LU2325213093 |
+11,63% |
14,38% |
0,55 |
10. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD |
|
LU0210527791 |
+7,54% |
7,11% |
0,53 |