Allianz Oriental Income - AT - EUR
LU0348784041
Allianz Oriental Income - AT - EUR/ LU0348784041 /
NAV 2024. 09. 20.
Vált.+2,0700
Hozam típusa
Investment Focus
Alapkezelő
376,0600 EUR
+0,55%
Újrabefektetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
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
+15,75%
7,36%
1,67
2.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD
LU0129499017
+14,89%
7,37%
1,55
3.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD
LU0248061623
+14,87%
7,36%
1,55
4.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD
LU0210527791
+13,89%
7,39%
1,41
5.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (acc) - USD
LU0117844612
+13,37%
7,37%
1,35
6.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD
LU0863149919
+13,43%
7,49%
1,33
7.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR
LU2372579446
+10,43%
7,65%
0,91
8.
Allianz Oriental Income - IT - USD
LU0348786764
+15,28%
20,41%
0,58
9.
Allianz Oriental Income - AT - USD
LU0348784397
+14,26%
20,41%
0,53
10.
Allianz Oriental Income - AT - HKD
LU2293587155
+13,90%
20,54%
0,51
...
15.
Allianz Oriental Income - AT - EUR
LU0348784041
+9,48%
20,20%
0,30