JPM Asia Pacific Income A (div) - SGD/ LU1655091459 /
NAV2024-05-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7100SGD | +0.23% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Oriental Income - A (H-USD) - USD | LU0348783662 | +25.75% | 14.18% | 1.55 | |
2. | JPM Asia Pacific Income A (div) - SGD | LU1655091459 | +8.34% | 5.53% | 0.82 | |
3. | JPM Asia Pacific Income A (mth) - SGD | LU0831103253 | +7.96% | 5.51% | 0.75 | |
4. | JPM Asia Pacific Income C (dist) - USD | LU0822046792 | +9.06% | 7.01% | 0.75 | |
5. | AGIF-Allianz Oriental Income P EUR | LU1752425386 | +15.10% | 14.34% | 0.79 | |
6. | JPM Asia Pacific Income C (mth) - USD | LU0784639451 | +8.67% | 7.03% | 0.69 | |
7. | Allianz Oriental Income - I - USD | LU0348785790 | +15.47% | 16.07% | 0.72 | |
8. | JPM Asia Pacific Income C (mth) - HKD | LU1288022236 | +8.38% | 6.95% | 0.66 | |
9. | Allianz Oriental Income - P - USD | LU0348786921 | +15.43% | 16.07% | 0.72 | |
10. | Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR | LU1173936821 | +14.12% | 14.34% | 0.72 |
Performance | Volatility | Sharpe ratio |
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