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 /
| NAV05.08.2024 |
Zm.-0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,5300CNH |
-2,07% |
płacące dywidendę |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
