JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD
LU0863149919
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD/ LU0863149919 /
NAV14.11.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,0900HKD |
-0,31% |
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 I (acc) - EUR |
|
LU2372579446 |
+16,34% |
7,94% |
1,68 |
2. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD |
|
LU0143810314 |
+14,21% |
7,36% |
1,52 |
3. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD |
|
LU0248061623 |
+13,34% |
7,36% |
1,40 |
4. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD |
|
LU0129499017 |
+13,27% |
7,38% |
1,39 |
5. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD |
|
LU0210527791 |
+12,38% |
7,38% |
1,27 |
6. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD |
|
LU0863149919 |
+11,97% |
7,42% |
1,20 |
7. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (acc) - USD |
|
LU0117844612 |
+11,86% |
7,37% |
1,20 |
8. |
AGIF-Allianz Oriental Income WT EUR |
|
LU2290907638 |
+16,28% |
20,22% |
0,66 |
9. |
AGIF-Allianz Oriental Income IT EUR |
|
LU2325213093 |
+15,91% |
20,21% |
0,64 |
10. |
Allianz Oriental Income - RT - EUR |
|
LU1254141416 |
+15,88% |
20,20% |
0,64 |