JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (acc) - USD
LU0117844612
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (acc) - USD/ LU0117844612 /
NAV09.07.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
32,8100USD |
+0,24% |
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 |
+13,25% |
7,06% |
1,36 |
2. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD |
|
LU0143810314 |
+12,62% |
7,06% |
1,27 |
3. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD |
|
LU0248061623 |
+11,77% |
7,06% |
1,15 |
4. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD |
|
LU0129499017 |
+11,73% |
7,06% |
1,14 |
5. |
AGIF-Allianz Oriental Income WT EUR |
|
LU2290907638 |
+19,04% |
14,16% |
1,08 |
6. |
AGIF-Allianz Oriental Income IT EUR |
|
LU2325213093 |
+18,48% |
14,15% |
1,05 |
7. |
Allianz Oriental Income - RT - EUR |
|
LU1254141416 |
+18,15% |
14,13% |
1,02 |
8. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD |
|
LU0210527791 |
+10,80% |
7,07% |
1,01 |
9. |
Allianz Oriental Income - AT - EUR |
|
LU0348784041 |
+17,37% |
14,15% |
0,97 |
10. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD |
|
LU0863149919 |
+10,52% |
6,98% |
0,98 |
... |
11. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (acc) - USD |
|
LU0117844612 |
+10,29% |
7,07% |
0,94 |