Allianz Oriental Income - ET - SGD/ LU2519544881 /
Стоимость чистых активов07.06.2024 | Изменение+0.0314 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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11.0109SGD | +0.29% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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