JPM-Asia Pacific Income Fd.A(acc)USD/ LU0210527791 /
NAV2024-04-24 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
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24.3700USD | +0.79% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AGIF-Allianz Oriental Income WT EUR | LU2290907638 | +14.36% | 14.61% | 0.72 | |
2. | AGIF-Allianz Oriental Income IT EUR | LU2325213093 | +13.80% | 14.57% | 0.68 | |
3. | AGIF-Allianz Oriental Income RT EUR | LU1254141416 | +13.44% | 14.57% | 0.66 | |
4. | JPM-Asia Pacific Income Fd.I(acc)EUR | LU2372579446 | +8.09% | 6.92% | 0.61 | |
5. | AGIF-Allianz Oriental Income AT EUR | LU0348784041 | +12.71% | 14.57% | 0.61 | |
6. | AGIF-Allianz Oriental Income AT SGD | LU0417516571 | +11.43% | 14.41% | 0.52 | |
7. | AGIF-Allianz Oriental Income IT USD | LU0348786764 | +10.49% | 16.13% | 0.41 | |
8. | AGIF-Allianz Oriental Income AT USD | LU0348784397 | +9.51% | 16.13% | 0.35 | |
9. | AGIF-Allianz Oriental Income AT HKD | LU2293587155 | +9.12% | 16.03% | 0.33 | |
10. | JPM-Asia Pacific Income Fd.X(acc)USD | LU0143810314 | +5.62% | 6.92% | 0.25 | |
... | ||||||
14. | JPM-Asia Pacific Income Fd.A(acc)USD | LU0210527791 | +3.97% | 6.92% | 0.01 |
Performance | Volatility | Sharpe ratio |
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