JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD
LU0129499017
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD/ LU0129499017 /
NAV02.08.2024 |
Zm.-0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,3000USD |
-1,07% |
z reinwestycją |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD |
|
LU0143810314 |
+8,92% |
7,13% |
0,74 |
2. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR |
|
LU2372579446 |
+8,52% |
7,30% |
0,67 |
3. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD |
|
LU0248061623 |
+8,08% |
7,14% |
0,62 |
4. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD |
|
LU0129499017 |
+8,04% |
7,14% |
0,62 |
5. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD |
|
LU0863149919 |
+7,24% |
7,09% |
0,51 |
6. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD |
|
LU0210527791 |
+7,13% |
7,15% |
0,49 |
7. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (acc) - USD |
|
LU0117844612 |
+6,66% |
7,14% |
0,42 |
8. |
AGIF-Allianz Oriental Income WT EUR |
|
LU2290907638 |
+6,72% |
16,42% |
0,19 |
9. |
AGIF-Allianz Oriental Income IT EUR |
|
LU2325213093 |
+6,25% |
16,41% |
0,16 |
10. |
Allianz Oriental Income - RT - EUR |
|
LU1254141416 |
+5,96% |
16,40% |
0,14 |