JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD/ LU0248061623 /
NAV2024-06-05 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.9600USD | +0.38% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD | LU0143810314 | +9.37% | 7.08% | 0.79 | |
2. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD | LU0248061623 | +8.56% | 7.08% | 0.68 | |
3. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD | LU0129499017 | +8.48% | 7.08% | 0.67 | |
4. | Allianz Oriental Income - IT - USD | LU0348786764 | +12.68% | 16.09% | 0.55 | |
5. | AGIF-Allianz Oriental Income WT EUR | LU2290907638 | +11.38% | 14.41% | 0.53 | |
6. | Allianz Oriental Income - AT - SGD | LU0417516571 | +11.30% | 14.34% | 0.52 | |
7. | AGIF-Allianz Oriental Income IT EUR | LU2325213093 | +10.89% | 14.39% | 0.49 | |
8. | Allianz Oriental Income - AT - USD | LU0348784397 | +11.69% | 16.09% | 0.49 | |
9. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD | LU0210527791 | +7.62% | 7.08% | 0.54 | |
10. | Allianz Oriental Income - RT - EUR | LU1254141416 | +10.57% | 14.38% | 0.47 |
Performance | Volatility | Sharpe ratio |
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