NAV13.06.2024 Diff.-0.0032 Ertragstyp Ausrichtung Fondsgesellschaft
11.0326SGD -0.03% thesaurierend Mischfonds Allianz Gl.Investors 
     
Chart for Allianz Oriental Income - ET - SGD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD LU0143810314 +8.39% 7.15% 0.65
2. AGIF-Allianz Oriental Income WT EUR LU2290907638 +11.14% 14.23% 0.52
3. AGIF-Allianz Oriental Income IT EUR LU2325213093 +10.65% 14.22% 0.49
4. Allianz Oriental Income - RT - EUR LU1254141416 +10.32% 14.20% 0.46
5. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD LU0248061623 +7.59% 7.15% 0.54
6. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD LU0129499017 +7.56% 7.14% 0.53
7. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR LU2372579446 +7.63% 6.91% 0.56
8. Allianz Oriental Income - AT - SGD LU0417516571 +10.27% 14.17% 0.46
9. Allianz Oriental Income - AT - HKD LU2293587155 +9.17% 15.82% 0.34
10. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD LU0210527791 +6.70% 7.15% 0.41