JPM Asia Pacific Income C (dist) - USD/ LU0822046792 /
| NAV21/05/2024 | Diferencia-0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.4800USD | -0.42% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilidad | Índice de Sharpe |
|---|---|---|
