Allianz Oriental Income - ET - SGD
LU2519544881
Allianz Oriental Income - ET - SGD/ LU2519544881 /
| NAV13.06.2024 |
Zm.-0,0032 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,0326SGD |
-0,03% |
z reinwestycją |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+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 |
+7,79% |
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 |
+9,17% |
15,82% |
0,34 |
| 10. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD |
|
LU0210527791 |
+6,86% |
7,14% |
0,44 |
