JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged)
LU1288021188
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged)/ LU1288021188 /
NAV 2024. 07. 09. Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
8,3800 NZD -0,12% Osztalékfizetés
Vegyes alap
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Allianz Oriental Income - A (H-USD) - USD LU0348783662
+27,42% 13,78%
1,72
2.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD LU0831103253
+10,64% 5,63%
1,24
3.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD LU1655091459
+10,97% 5,63%
1,30
4.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD LU0822046792
+11,73% 7,06%
1,14
5.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD LU0784639451
+11,34% 7,06%
1,09
6.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD LU1288022236
+11,09% 6,95%
1,07
7.
AGIF-Allianz Oriental Income P EUR LU1752425386
+18,41% 14,15%
1,04
8.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) LU1288020701
+10,73% 7,07%
1,00
9.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) LU1288021188
+10,75% 7,16%
0,99
10.
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR LU1173936821
+17,45% 14,15%
0,97
