Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR
LU1173936821
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR/ LU1173936821 /
NAV19.06.2024 |
Zm.+2,6900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
210,4500EUR |
+1,29% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Allianz Oriental Income - A (H-USD) - USD |
|
LU0348783662 |
+20,56% |
14,07% |
1,20 |
2. |
AGIF-Allianz Oriental Income P EUR |
|
LU1752425386 |
+12,75% |
14,34% |
0,63 |
3. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD |
|
LU1655091459 |
+6,93% |
5,69% |
0,57 |
4. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD |
|
LU0831103253 |
+6,86% |
5,67% |
0,56 |
5. |
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR |
|
LU1173936821 |
+11,82% |
14,33% |
0,57 |
6. |
AGIF-Allianz Oriental Income A EUR |
|
LU1752425543 |
+11,53% |
14,33% |
0,55 |
7. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD |
|
LU0784639451 |
+6,93% |
7,14% |
0,45 |
8. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD |
|
LU0822046792 |
+6,92% |
7,14% |
0,45 |
9. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD |
|
LU1288022236 |
+6,76% |
7,04% |
0,44 |
10. |
Allianz Oriental Income - I - USD |
|
LU0348785790 |
+10,79% |
15,94% |
0,44 |