Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR
LU1173936821
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR/ LU1173936821 /
NAV 2024. 09. 20. Vált.+1,0900
Hozam típusa
Investment Focus
Alapkezelő
199,1400 EUR +0,55% Osztalékfizetés
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 C (mth) - USD LU0784639451
+14,05% 7,37%
1,44
2.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD LU1288022236
+13,67% 7,45%
1,37
3.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) LU1288020701
+13,55% 7,39%
1,37
4.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) LU1288021188
+13,62% 7,44%
1,37
5.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD LU0784639295
+13,13% 7,38%
1,31
6.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - GBP (hedged) LU0987225645
+12,64% 7,40%
1,24
7.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD LU0784638990
+12,75% 7,51%
1,24
8.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD LU0784639618
+12,58% 7,38%
1,24
9.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - NZD (hedged) LU0987225728
+12,50% 7,45%
1,21
10.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - AUD (hedged) LU1288020370
+12,39% 7,47%
1,20
...
30.
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR LU1173936821
+9,57% 20,21%
0,30
