JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD/ LU0129499017 /
Стоимость чистых активов25.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.2700USD | +0.10% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|