Allianz Oriental Income - AT - EUR
LU0348784041
Allianz Oriental Income - AT - EUR/ LU0348784041 /
NAV20.09.2024 |
Zm.+2,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
376,0600EUR |
+0,55% |
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 |
+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 |