JPM Asia Pacific Income A (dist) - USD/ LU0117844026 /
NAV2024-04-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.0900USD | +0.10% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Oriental Income - A (H-USD) - USD | LU0348783662 | +24.18% | 14.40% | 1.42 | |
2. | AGIF-Allianz Oriental Income P EUR | LU1752425386 | +16.09% | 14.54% | 0.85 | |
3. | Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR | LU1173936821 | +15.12% | 14.53% | 0.78 | |
4. | AGIF-Allianz Oriental Income A EUR | LU1752425543 | +14.81% | 14.53% | 0.76 | |
5. | Allianz Oriental Income - I - USD | LU0348785790 | +13.29% | 16.14% | 0.59 | |
6. | Allianz Oriental Income - P - USD | LU0348786921 | +13.24% | 16.14% | 0.59 | |
7. | Allianz Oriental Income - A - USD | LU0348783233 | +12.29% | 16.14% | 0.53 | |
8. | JPM Asia Pacific Income A (div) - SGD | LU1655091459 | +6.36% | 5.46% | 0.47 | |
9. | JPM Asia Pacific Income A (mth) - SGD | LU0831103253 | +6.30% | 5.44% | 0.46 | |
10. | JPM Asia Pacific Income C (dist) - USD | LU0822046792 | +5.19% | 6.96% | 0.20 | |
... | ||||||
16. | JPM Asia Pacific Income A (dist) - USD | LU0117844026 | +4.34% | 6.97% | 0.08 |
Performance | Volatility | Sharpe ratio |
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