JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD
LU0784639618
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD/ LU0784639618 /
NAV 09.07.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,1700 USD
-0,09%
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.
Allianz Oriental Income - A (H-USD) - USD
LU0348783662
+27,42%
13,78%
1,72
2.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD
LU1655091459
+10,97%
5,63%
1,30
3.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD
LU0831103253
+10,64%
5,63%
1,24
4.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD
LU0822046792
+11,73%
7,06%
1,14
5.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD
LU0784639451
+11,34%
7,06%
1,09
6.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD
LU1288022236
+11,09%
6,95%
1,07
7.
AGIF-Allianz Oriental Income P EUR
LU1752425386
+18,41%
14,15%
1,04
8.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD
LU0117844026
+10,81%
7,08%
1,01
9.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)
LU1288020701
+10,73%
7,07%
1,00
10.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged)
LU1288021188
+10,75%
7,16%
0,99
...
15.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD
LU0784639618
+9,91%
7,06%
0,88