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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (acc) - USD/  LU0117844612  /

Fonds
Стоимость чистых активов09.07.2024 Изменение+0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
32.8100USD +0.24% reinvestment Mixed Fund JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (acc) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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