JPM Asia Pacific Income A (acc) - USD
LU0210527791
JPM Asia Pacific Income A (acc) - USD/ LU0210527791 /
| NAV02.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 24,5400USD |
+0,08% |
z reinwestycją |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Oriental Income WT EUR |
|
LU2290907638 |
+20,83% |
14,59% |
1,17 |
| 2. |
AGIF-Allianz Oriental Income IT EUR |
|
LU2325213093 |
+20,22% |
14,56% |
1,13 |
| 3. |
Allianz Oriental Income - RT - EUR |
|
LU1254141416 |
+19,84% |
14,55% |
1,10 |
| 4. |
Allianz Oriental Income - AT - EUR |
|
LU0348784041 |
+19,06% |
14,55% |
1,05 |
| 5. |
Allianz Oriental Income - AT - SGD |
|
LU0417516571 |
+17,64% |
14,42% |
0,96 |
| 6. |
Allianz Oriental Income - IT - USD |
|
LU0348786764 |
+16,90% |
16,17% |
0,81 |
| 7. |
Allianz Oriental Income - AT - USD |
|
LU0348784397 |
+15,87% |
16,17% |
0,74 |
| 8. |
Allianz Oriental Income - AT - HKD |
|
LU2293587155 |
+15,26% |
16,06% |
0,71 |
| 9. |
JPM Asia Pacific Income I (acc) - EUR |
|
LU2372579446 |
+7,85% |
6,82% |
0,59 |
| 10. |
Allianz Oriental Income - AT (CNY H2-CNH) - CNY |
|
LU2150013857 |
+12,04% |
16,21% |
0,51 |
| ... |
| 14. |
JPM Asia Pacific Income A (acc) - USD |
|
LU0210527791 |
+4,43% |
6,94% |
0,09 |
