JPM Asia Pacific Income A (dist) - USD/ LU0117844026 /
| NAV15/05/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.8600USD | +0.36% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Oriental Income - A (H-USD) - USD | LU0348783662 | +27.85% | 14.34% | 1.68 | |
| 2. | AGIF-Allianz Oriental Income P EUR | LU1752425386 | +17.97% | 14.53% | 0.97 | |
| 3. | Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR | LU1173936821 | +16.96% | 14.52% | 0.90 | |
| 4. | AGIF-Allianz Oriental Income A EUR | LU1752425543 | +16.65% | 14.52% | 0.88 | |
| 5. | Allianz Oriental Income - I - USD | LU0348785790 | +17.76% | 16.22% | 0.86 | |
| 6. | Allianz Oriental Income - P - USD | LU0348786921 | +17.71% | 16.22% | 0.86 | |
| 7. | JPM Asia Pacific Income A (div) - SGD | LU1655091459 | +8.35% | 5.48% | 0.83 | |
| 8. | Allianz Oriental Income - A - USD | LU0348783233 | +16.71% | 16.21% | 0.80 | |
| 9. | JPM Asia Pacific Income A (mth) - SGD | LU0831103253 | +7.97% | 5.48% | 0.76 | |
| 10. | JPM Asia Pacific Income C (dist) - USD | LU0822046792 | +8.34% | 6.97% | 0.65 | |
| ... | ||||||
| 13. | JPM Asia Pacific Income A (dist) - USD | LU0117844026 | +7.45% | 6.98% | 0.52 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
