JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD
LU0129499017
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD/ LU0129499017 /
NAV 2024. 06. 25.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
20,2700 USD
+0,10%
Újrabefektetés
Vegyes alap
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR
LU2372579446
+11,06%
7,09%
1,04
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
+9,75%
7,15%
0,85
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
+8,91%
7,15%
0,73
8.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD
LU0129499017
+8,86%
7,15%
0,73
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