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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged)/  LU1288021188  /

Fonds
NAV2024. 06. 24. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
8,2800NZD -0,12% Osztalékfizetés Vegyes alap JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Oriental Income - A (H-USD) - USD LU0348783662 +22,14% 14,13% 1,32
2. AGIF-Allianz Oriental Income P EUR LU1752425386 +14,56% 14,37% 0,76
3. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD LU1655091459 +7,81% 5,75% 0,72
4. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD LU0784639451 +8,77% 7,17% 0,72
5. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD LU0822046792 +8,77% 7,17% 0,72
6. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD LU0831103253 +7,66% 5,73% 0,70
7. Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR LU1173936821 +13,62% 14,37% 0,70
8. AGIF-Allianz Oriental Income A EUR LU1752425543 +13,34% 14,36% 0,68
9. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD LU1288022236 +8,40% 7,07% 0,67
10. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) LU1288021188 +8,34% 7,26% 0,65