JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - RMB (hedged)
LU1010890298
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - RMB (hedged)/ LU1010890298 /
NAV 2024. 05. 30.
Vált.-0,0500
Hozam típusa
Investment Focus
Alapkezelő
8,5800 CNH
-0,58%
Osztalékfizetés
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.
Allianz Oriental Income - A (H-USD) - USD
LU0348783662
+24,68%
14,25%
1,47
2.
Allianz Oriental Income - I - USD
LU0348785790
+15,15%
16,19%
0,70
3.
Allianz Oriental Income - P - USD
LU0348786921
+15,10%
16,19%
0,70
4.
AGIF-Allianz Oriental Income P EUR
LU1752425386
+13,28%
14,37%
0,66
5.
Allianz Oriental Income - A - USD
LU0348783233
+14,12%
16,19%
0,64
6.
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR
LU1173936821
+12,32%
14,37%
0,59
7.
AGIF-Allianz Oriental Income A EUR
LU1752425543
+12,05%
14,37%
0,57
8.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD
LU0784639451
+7,76%
7,08%
0,56
9.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD
LU0822046792
+7,76%
7,08%
0,56
10.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD
LU1288022236
+7,59%
6,98%
0,54
...
31.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - RMB (hedged)
LU1010890298
+4,16%
7,22%
0,05