JPM-Asia Pacific Income Fd.C(dis)USD/ LU0822046792 /
NAV2024-04-29 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.0500USD | +0.46% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Oriental Income A USD H | LU0348783662 | +23.43% | 14.42% | 1.37 | |
2. | AGIF-Allianz Oriental Income P EUR | LU1752425386 | +15.86% | 14.57% | 0.83 | |
3. | AGIF-Allianz Oriental Income Ertr.A.P.A2 | LU1173936821 | +14.90% | 14.56% | 0.77 | |
4. | AGIF-Allianz Oriental Income A EUR | LU1752425543 | +14.59% | 14.56% | 0.75 | |
5. | AGIF-Allianz Oriental Income I USD | LU0348785790 | +12.99% | 16.17% | 0.57 | |
6. | AGIF-Allianz Oriental Income P USD | LU0348786921 | +12.95% | 16.17% | 0.57 | |
7. | AGIF-Allianz Oriental Income A USD | LU0348783233 | +12.00% | 16.17% | 0.51 | |
8. | JPM-Asia Pacific Income Fd.A(dis)SGD | LU1655091459 | +6.12% | 5.46% | 0.42 | |
9. | JPM-Asia Pacific Income Fd.A(mth)SGD | LU0831103253 | +6.04% | 5.45% | 0.41 | |
10. | JPM-Asia Pacific Income Fd.C(dis)USD | LU0822046792 | +5.09% | 6.97% | 0.18 |
Performance | Volatility | Sharpe ratio |
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