JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)
LU1288020701
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/ LU1288020701 /
NAV19.06.2024 |
Zm.+0,7400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
87,7200GBP |
+0,85% |
płacące dywidendę |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Allianz Oriental Income - A (H-USD) - USD |
|
LU0348783662 |
+20,56% |
14,07% |
1,20 |
2. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD |
|
LU1655091459 |
+7,79% |
5,73% |
0,71 |
3. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD |
|
LU0831103253 |
+7,73% |
5,71% |
0,70 |
4. |
AGIF-Allianz Oriental Income P EUR |
|
LU1752425386 |
+12,75% |
14,34% |
0,63 |
5. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD |
|
LU0784639451 |
+7,83% |
7,18% |
0,57 |
6. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD |
|
LU0822046792 |
+7,83% |
7,18% |
0,57 |
7. |
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR |
|
LU1173936821 |
+11,82% |
14,33% |
0,57 |
8. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD |
|
LU1288022236 |
+7,72% |
7,08% |
0,57 |
9. |
AGIF-Allianz Oriental Income A EUR |
|
LU1752425543 |
+11,53% |
14,33% |
0,55 |
10. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) |
|
LU1288021188 |
+7,39% |
7,27% |
0,50 |
... |
11. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) |
|
LU1288020701 |
+7,27% |
7,18% |
0,50 |