JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD
LU0117844026
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD/ LU0117844026 /
NAV24.06.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
31,1100USD |
-0,19% |
płacące dywidendę |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Allianz Oriental Income - A (H-USD) - USD |
|
LU0348783662 |
+22,47% |
14,10% |
1,34 |
2. |
AGIF-Allianz Oriental Income P EUR |
|
LU1752425386 |
+14,72% |
14,34% |
0,77 |
3. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD |
|
LU1655091459 |
+7,81% |
5,75% |
0,72 |
4. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD |
|
LU0784639451 |
+8,77% |
7,17% |
0,72 |
5. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD |
|
LU0822046792 |
+8,77% |
7,17% |
0,72 |
6. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD |
|
LU0831103253 |
+7,66% |
5,73% |
0,70 |
7. |
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR |
|
LU1173936821 |
+13,78% |
14,34% |
0,71 |
8. |
AGIF-Allianz Oriental Income A EUR |
|
LU1752425543 |
+13,49% |
14,34% |
0,69 |
9. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD |
|
LU1288022236 |
+8,40% |
7,07% |
0,67 |
10. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) |
|
LU1288021188 |
+8,34% |
7,26% |
0,65 |
... |
12. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD |
|
LU0117844026 |
+7,92% |
7,18% |
0,60 |