Allianz Oriental Income - ET - SGD/ LU2519544881 /
NAV13/06/2024 | Var.-0.0032 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.0326SGD | -0.03% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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