Allianz Oriental Income - AT - USD
LU0348784397
Allianz Oriental Income - AT - USD/ LU0348784397 /
NAV10.06.2024 |
Zm.-0,8000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
237,1800USD |
-0,34% |
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 |
+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. |
AGIF-Allianz Oriental Income WT EUR |
|
LU2290907638 |
+13,07% |
14,30% |
0,66 |
5. |
AGIF-Allianz Oriental Income IT EUR |
|
LU2325213093 |
+12,57% |
14,29% |
0,62 |
6. |
Allianz Oriental Income - AT - SGD |
|
LU0417516571 |
+12,30% |
14,25% |
0,60 |
7. |
Allianz Oriental Income - RT - EUR |
|
LU1254141416 |
+12,25% |
14,27% |
0,60 |
8. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR |
|
LU2372579446 |
+7,63% |
6,87% |
0,57 |
9. |
Allianz Oriental Income - AT - EUR |
|
LU0348784041 |
+11,52% |
14,29% |
0,55 |
10. |
Allianz Oriental Income - IT - USD |
|
LU0348786764 |
+12,30% |
16,03% |
0,54 |
... |
12. |
Allianz Oriental Income - AT - USD |
|
LU0348784397 |
+11,31% |
16,03% |
0,48 |