JPM Asia Pacific Income C (dist) - USD/ LU0822046792 /
| NAV14/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.6600USD | -0.02% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Oriental Income - A (H-USD) - USD | LU0348783662 | +28.58% | 14.34% | 1.73 | |
| 2. | AGIF-Allianz Oriental Income P EUR | LU1752425386 | +18.28% | 14.51% | 1.00 | |
| 3. | Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR | LU1173936821 | +17.27% | 14.51% | 0.93 | |
| 4. | AGIF-Allianz Oriental Income A EUR | LU1752425543 | +16.97% | 14.51% | 0.91 | |
| 5. | JPM Asia Pacific Income A (div) - SGD | LU1655091459 | +8.23% | 5.49% | 0.81 | |
| 6. | Allianz Oriental Income - I - USD | LU0348785790 | +17.84% | 16.19% | 0.87 | |
| 7. | Allianz Oriental Income - P - USD | LU0348786921 | +17.80% | 16.19% | 0.86 | |
| 8. | JPM Asia Pacific Income A (mth) - SGD | LU0831103253 | +7.79% | 5.49% | 0.73 | |
| 9. | Allianz Oriental Income - A - USD | LU0348783233 | +16.80% | 16.18% | 0.80 | |
| 10. | JPM Asia Pacific Income C (dist) - USD | LU0822046792 | +7.95% | 6.98% | 0.59 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
