Allianz Oriental Income - A (H-USD) - USD/ LU0348783662 /
NAV2024-06-04 | Chg.-0.2606 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.6214USD | -0.90% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Oriental Income - A (H-USD) - USD | LU0348783662 | +23.55% | 14.23% | 1.40 | |
2. | Allianz Oriental Income - I - USD | LU0348785790 | +13.51% | 16.10% | 0.61 | |
3. | Allianz Oriental Income - P - USD | LU0348786921 | +13.47% | 16.11% | 0.60 | |
4. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD | LU0784639451 | +8.22% | 7.09% | 0.63 | |
5. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD | LU0822046792 | +8.23% | 7.10% | 0.63 | |
6. | AGIF-Allianz Oriental Income P EUR | LU1752425386 | +12.52% | 14.40% | 0.61 | |
7. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD | LU1288022236 | +8.00% | 6.98% | 0.61 | |
8. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD | LU0831103253 | +7.26% | 5.57% | 0.63 | |
9. | Allianz Oriental Income - A - USD | LU0348783233 | +12.51% | 16.10% | 0.54 | |
10. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD | LU1655091459 | +7.21% | 5.60% | 0.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|