JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD/ LU0863149919 /
NAV31/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
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15.5100HKD | -0.13% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Oriental Income WT EUR | LU2290907638 | +13.97% | 14.40% | 0.71 | |
2. | Allianz Oriental Income - AT - SGD | LU0417516571 | +13.90% | 14.37% | 0.70 | |
3. | Allianz Oriental Income - IT - USD | LU0348786764 | +15.15% | 16.19% | 0.70 | |
4. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD | LU0143810314 | +9.10% | 7.08% | 0.75 | |
5. | AGIF-Allianz Oriental Income IT EUR | LU2325213093 | +13.34% | 14.38% | 0.66 | |
6. | Allianz Oriental Income - RT - EUR | LU1254141416 | +13.00% | 14.36% | 0.64 | |
7. | Allianz Oriental Income - AT - USD | LU0348784397 | +14.12% | 16.19% | 0.64 | |
8. | Allianz Oriental Income - AT - HKD | LU2293587155 | +13.79% | 16.07% | 0.62 | |
9. | Allianz Oriental Income - AT - EUR | LU0348784041 | +12.26% | 14.37% | 0.59 | |
10. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD | LU0248061623 | +8.28% | 7.08% | 0.63 | |
... | ||||||
15. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD | LU0863149919 | +7.11% | 7.01% | 0.47 |
Prestazione | Volatilità | Indice di Sharpe |
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