NAV2024. 05. 21. Vált.-0,4900 Hozam típusa Investment Focus Alapkezelő
115,4800USD -0,42% Osztalékfizetés Vegyes alap JPMorgan AM (EU) 
     
Chart for JPM Asia Pacific Income C (dist) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Oriental Income - A (H-USD) - USD LU0348783662 +24,90% 14,17% 1,49
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 +14,06% 14,34% 0,72
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 +14,64% 16,08% 0,67
10. Allianz Oriental Income - P - USD LU0348786921 +14,59% 16,08% 0,67