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 /
NAV07.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,7200CNH |
-0,23% |
płacące dywidendę |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Allianz Oriental Income - A (H-USD) - USD |
|
LU0348783662 |
+22,82% |
14,22% |
1,34 |
2. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD |
|
LU1655091459 |
+8,08% |
5,62% |
0,77 |
3. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD |
|
LU0831103253 |
+8,05% |
5,60% |
0,77 |
4. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD |
|
LU0822046792 |
+8,42% |
7,11% |
0,66 |
5. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD |
|
LU0784639451 |
+8,41% |
7,11% |
0,66 |
6. |
Allianz Oriental Income - I - USD |
|
LU0348785790 |
+13,62% |
16,10% |
0,61 |
7. |
Allianz Oriental Income - P - USD |
|
LU0348786921 |
+13,58% |
16,11% |
0,61 |
8. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD |
|
LU1288022236 |
+7,98% |
6,99% |
0,60 |
9. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) |
|
LU1288021188 |
+7,86% |
7,22% |
0,57 |
10. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) |
|
LU1288020701 |
+7,79% |
7,11% |
0,57 |
... |
31. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - RMB (hedged) |
|
LU1010890298 |
+4,87% |
7,26% |
0,15 |