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 /
NAV24.06.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,2500USD |
-0,25% |
z reinwestycją |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+15,15% |
14,39% |
0,80 |
3. |
AGIF-Allianz Oriental Income IT EUR |
|
LU2325213093 |
+14,62% |
14,37% |
0,77 |
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 |
+14,27% |
14,35% |
0,74 |
6. |
Allianz Oriental Income - AT - EUR |
|
LU0348784041 |
+13,55% |
14,37% |
0,69 |
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 |
+11,72% |
14,25% |
0,57 |
10. |
Allianz Oriental Income - IT - USD |
|
LU0348786764 |
+12,68% |
15,98% |
0,57 |