JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD/ LU0129499017 /
NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.1500USD | 0.00% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD | LU0143810314 | +10.24% | 7.01% | 0.92 | |
2. | AGIF-Allianz Oriental Income WT EUR | LU2290907638 | +15.40% | 14.40% | 0.80 | |
3. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD | LU0248061623 | +9.43% | 7.01% | 0.80 | |
4. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD | LU0129499017 | +9.33% | 7.01% | 0.79 | |
5. | AGIF-Allianz Oriental Income IT EUR | LU2325213093 | +14.81% | 14.38% | 0.76 | |
6. | Allianz Oriental Income - AT - SGD | LU0417516571 | +14.57% | 14.32% | 0.75 | |
7. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR | LU2372579446 | +8.87% | 6.74% | 0.75 | |
8. | Allianz Oriental Income - RT - EUR | LU1254141416 | +14.54% | 14.37% | 0.75 | |
9. | Allianz Oriental Income - IT - USD | LU0348786764 | +15.24% | 16.11% | 0.71 | |
10. | Allianz Oriental Income - AT - EUR | LU0348784041 | +13.72% | 14.37% | 0.69 |
Performance | Volatility | Sharpe ratio |
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