Allianz Oriental Income - AT - USD/ LU0348784397 /
| NAV10/06/2024 | Chg.-0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 237.1800USD | -0.34% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +12.30% | 16.03% | 0.54 | |
| 5. | Allianz Oriental Income - AT - SGD | LU0417516571 | +12.30% | 14.25% | 0.61 | |
| 6. | AGIF-Allianz Oriental Income WT EUR | LU2290907638 | +13.07% | 14.30% | 0.66 | |
| 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 | +11.31% | 16.03% | 0.48 | |
| 9. | AGIF-Allianz Oriental Income IT EUR | LU2325213093 | +12.57% | 14.29% | 0.62 | |
| 10. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD | LU0210527791 | +7.54% | 7.11% | 0.53 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
