JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD/ LU0143810314 /
NAV2024-06-06 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.8100USD | +0.64% | 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 | +9.99% | 7.11% | 0.88 | |
2. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD | LU0248061623 | +9.18% | 7.10% | 0.76 | |
3. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD | LU0129499017 | +9.13% | 7.11% | 0.75 | |
4. | Allianz Oriental Income - IT - USD | LU0348786764 | +12.90% | 16.11% | 0.57 | |
5. | AGIF-Allianz Oriental Income WT EUR | LU2290907638 | +11.61% | 14.40% | 0.54 | |
6. | Allianz Oriental Income - AT - SGD | LU0417516571 | +11.77% | 14.34% | 0.56 | |
7. | AGIF-Allianz Oriental Income IT EUR | LU2325213093 | +11.12% | 14.38% | 0.51 | |
8. | Allianz Oriental Income - AT - USD | LU0348784397 | +11.89% | 16.11% | 0.50 | |
9. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD | LU0210527791 | +8.25% | 7.11% | 0.63 | |
10. | Allianz Oriental Income - RT - EUR | LU1254141416 | +10.79% | 14.37% | 0.49 |
Performance | Volatility | Sharpe ratio |
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