JPM-Asia Pacific Income Fd.C(dis)USD/ LU0822046792 /
NAV2024-04-17 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.3000USD | +0.33% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Oriental Income A USD H | LU0348783662 | +17.85% | 13.57% | 1.03 | |
2. | AGIF-Allianz Oriental Income P EUR | LU1752425386 | +10.32% | 13.72% | 0.47 | |
3. | AGIF-Allianz Oriental Income Ertr.A.P.A2 | LU1173936821 | +9.37% | 13.71% | 0.40 | |
4. | AGIF-Allianz Oriental Income A EUR | LU1752425543 | +9.09% | 13.71% | 0.38 | |
5. | AGIF-Allianz Oriental Income I USD | LU0348785790 | +6.99% | 15.28% | 0.20 | |
6. | AGIF-Allianz Oriental Income P USD | LU0348786921 | +6.95% | 15.28% | 0.20 | |
7. | AGIF-Allianz Oriental Income A USD | LU0348783233 | +6.05% | 15.28% | 0.14 | |
8. | JPM-Asia Pacific Income Fd.A(dis)SGD | LU1655091459 | +3.78% | 5.29% | -0.02 | |
9. | JPM-Asia Pacific Income Fd.A(mth)SGD | LU0831103253 | +3.74% | 5.28% | -0.03 | |
10. | JPM-Asia Pacific Income Fd.C(dis)USD | LU0784639451 | +2.49% | 6.82% | -0.21 | |
... | ||||||
11. | JPM-Asia Pacific Income Fd.C(dis)USD | LU0822046792 | +2.49% | 6.83% | -0.21 |
Performance | Volatility | Sharpe ratio |
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