JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - RMB (hedged)
LU1010890298
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - RMB (hedged)/ LU1010890298 /
NAV 05.08.2024
Diff.-0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,5300 CNH
-2,07%
ausschüttend
Mischfonds
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD
LU1288022236
+5,47%
7,43%
0,25
2.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD
LU0822046792
+5,79%
7,38%
0,30
3.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD
LU0784639451
+5,78%
7,38%
0,30
4.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)
LU1288020701
+5,30%
7,39%
0,23
5.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged)
LU1288021188
+5,27%
7,49%
0,22
6.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD
LU0784638990
+4,58%
7,47%
0,13
7.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD
LU0117844026
+4,92%
7,40%
0,18
8.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD
LU0784639295
+4,94%
7,39%
0,18
9.
Allianz Oriental Income - A (H-USD) - USD
LU0348783662
-0,17%
18,68%
-0,20
10.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - NZD (hedged)
LU0987225728
+4,50%
7,50%
0,12
...
26.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - RMB (hedged)
LU1010890298
+2,52%
7,32%
0,13