JPM Asia Pacific Income C (dist) - USD/ LU0822046792 /
NAV21.05.2024 | Diff.-0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.4800USD | -0.42% | ausschüttend | Mischfonds | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Oriental Income - A (H-USD) - USD | LU0348783662 | +24.69% | 14.15% | 1.47 | |
2. | JPM Asia Pacific Income A (div) - SGD | LU1655091459 | +8.09% | 5.54% | 0.78 | |
3. | JPM Asia Pacific Income C (dist) - USD | LU0822046792 | +9.02% | 7.02% | 0.74 | |
4. | JPM Asia Pacific Income A (mth) - SGD | LU0831103253 | +7.78% | 5.52% | 0.72 | |
5. | JPM Asia Pacific Income C (mth) - USD | LU0784639451 | +8.64% | 7.04% | 0.69 | |
6. | AGIF-Allianz Oriental Income P EUR | LU1752425386 | +14.01% | 14.32% | 0.71 | |
7. | JPM Asia Pacific Income C (mth) - HKD | LU1288022236 | +8.27% | 6.96% | 0.64 | |
8. | JPM Asia Pacific Income A (dist) - USD | LU0117844026 | +8.13% | 7.04% | 0.62 | |
9. | Allianz Oriental Income - I - USD | LU0348785790 | +14.40% | 16.05% | 0.66 | |
10. | Allianz Oriental Income - P - USD | LU0348786921 | +14.35% | 16.05% | 0.66 |
Performance | Volatilität | Sharpe Ratio |
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