Allianz Oriental Income - ET - SGD/ LU2519544881 /
| NAV13/06/2024 | Chg.-0.0032 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0326SGD | -0.03% | 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 | +8.60% | 7.14% | 0.68 | |
| 2. | AGIF-Allianz Oriental Income WT EUR | LU2290907638 | +13.23% | 14.25% | 0.67 | |
| 3. | AGIF-Allianz Oriental Income IT EUR | LU2325213093 | +12.72% | 14.24% | 0.63 | |
| 4. | Allianz Oriental Income - RT - EUR | LU1254141416 | +12.40% | 14.22% | 0.61 | |
| 5. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD | LU0248061623 | +7.79% | 7.14% | 0.57 | |
| 6. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD | LU0129499017 | +7.76% | 7.14% | 0.56 | |
| 7. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR | LU2372579446 | +6.99% | 6.87% | 0.47 | |
| 8. | Allianz Oriental Income - AT - SGD | LU0417516571 | +10.27% | 14.17% | 0.46 | |
| 9. | Allianz Oriental Income - AT - HKD | LU2293587155 | +10.87% | 15.85% | 0.45 | |
| 10. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD | LU0210527791 | +6.86% | 7.14% | 0.44 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
