Allianz Oriental Income - AT - EUR/ LU0348784041 /
| NAV19/06/2024 | Chg.+5.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 397.4100EUR | +1.29% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR | LU2372579446 | +9.63% | 7.05% | 0.84 | |
| 2. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD | LU0143810314 | +8.70% | 7.18% | 0.69 | |
| 3. | AGIF-Allianz Oriental Income WT EUR | LU2290907638 | +13.32% | 14.35% | 0.67 | |
| 4. | AGIF-Allianz Oriental Income IT EUR | LU2325213093 | +12.80% | 14.34% | 0.63 | |
| 5. | Allianz Oriental Income - RT - EUR | LU1254141416 | +12.46% | 14.32% | 0.61 | |
| 6. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD | LU0248061623 | +7.88% | 7.18% | 0.58 | |
| 7. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD | LU0129499017 | +7.84% | 7.17% | 0.57 | |
| 8. | Allianz Oriental Income - AT - EUR | LU0348784041 | +11.75% | 14.33% | 0.56 | |
| 9. | Allianz Oriental Income - AT - SGD | LU0417516571 | +10.64% | 14.19% | 0.49 | |
| 10. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD | LU0210527791 | +6.97% | 7.18% | 0.45 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
