JPM Asia Pacific Income A (irc) - RMB (hedged)
LU1010890298
JPM Asia Pacific Income A (irc) - RMB (hedged)/ LU1010890298 /
NAV 16.05.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,7700 CNH
+0,80%
ausschüttend
Mischfonds
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Allianz Oriental Income - A (H-USD) - USD
LU0348783662
+28,53%
14,31%
1,73
2.
AGIF-Allianz Oriental Income P EUR
LU1752425386
+18,11%
14,50%
0,99
3.
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR
LU1173936821
+17,10%
14,49%
0,92
4.
AGIF-Allianz Oriental Income A EUR
LU1752425543
+16,80%
14,49%
0,90
5.
Allianz Oriental Income - I - USD
LU0348785790
+18,25%
16,18%
0,89
6.
Allianz Oriental Income - P - USD
LU0348786921
+18,20%
16,18%
0,89
7.
JPM Asia Pacific Income A (div) - SGD
LU1655091459
+9,23%
5,52%
0,98
8.
Allianz Oriental Income - A - USD
LU0348783233
+17,20%
16,18%
0,83
9.
JPM Asia Pacific Income A (mth) - SGD
LU0831103253
+8,77%
5,51%
0,90
10.
JPM Asia Pacific Income C (dist) - USD
LU0822046792
+9,43%
7,02%
0,80
...
31.
JPM Asia Pacific Income A (irc) - RMB (hedged)
LU1010890298
+5,46%
7,17%
0,23