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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - AUD (hedged)/  LU0969268043  /

Fonds
NAV2024. 05. 30. Vált.-0,0400 Hozam típusa Investment Focus Alapkezelő
8,0700AUD -0,49% Osztalékfizetés Vegyes alap JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - AUD (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Oriental Income - A (H-USD) - USD LU0348783662 +24,68% 14,25% 1,47
2. Allianz Oriental Income - I - USD LU0348785790 +15,15% 16,19% 0,70
3. Allianz Oriental Income - P - USD LU0348786921 +15,10% 16,19% 0,70
4. AGIF-Allianz Oriental Income P EUR LU1752425386 +13,28% 14,37% 0,66
5. Allianz Oriental Income - A - USD LU0348783233 +14,12% 16,19% 0,64
6. Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR LU1173936821 +12,32% 14,37% 0,59
7. AGIF-Allianz Oriental Income A EUR LU1752425543 +12,05% 14,37% 0,57
8. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD LU0784639451 +7,76% 7,08% 0,56
9. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD LU0822046792 +7,76% 7,08% 0,56
10. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD LU1288022236 +7,59% 6,98% 0,54
...
27. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - AUD (hedged) LU0969268043 +5,04% 7,14% 0,18