JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD/ LU0129499017 /
NAV24.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20.2500USD | -0.25% | thesaurierend | Mischfonds | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR | LU2372579446 | +10.53% | 7.09% | 0.97 | |
2. | AGIF-Allianz Oriental Income WT EUR | LU2290907638 | +15.30% | 14.36% | 0.81 | |
3. | AGIF-Allianz Oriental Income IT EUR | LU2325213093 | +14.77% | 14.34% | 0.78 | |
4. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD | LU0143810314 | +9.64% | 7.17% | 0.84 | |
5. | Allianz Oriental Income - RT - EUR | LU1254141416 | +14.42% | 14.33% | 0.75 | |
6. | Allianz Oriental Income - AT - EUR | LU0348784041 | +13.70% | 14.34% | 0.70 | |
7. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD | LU0248061623 | +8.82% | 7.16% | 0.72 | |
8. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD | LU0129499017 | +8.75% | 7.16% | 0.71 | |
9. | Allianz Oriental Income - AT - SGD | LU0417516571 | +12.02% | 14.23% | 0.59 | |
10. | Allianz Oriental Income - IT - USD | LU0348786764 | +13.04% | 15.96% | 0.59 |
Performance | Volatilität | Sharpe Ratio |
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