JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - GBP (hedged)

WKN A2JCZJ | ISIN LU0987225645 |  Fonds
Factsheet
25.07.25
9,11 GBP-0,44 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1288022236 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD +14,89 % +8,44 % 1,53
2 LU0822046792 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD +14,20 % +8,34 % 1,47
3 LU0784639451 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD +14,20 % +8,34 % 1,47
4 LU0784638990 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD +13,90 % +8,45 % 1,42
5 LU1288020701 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) +13,70 % +8,39 % 1,40
11 LU0987225645 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - GBP (hedged) +12,72 % +8,39 % 1,29
27 LU0348783233 Allianz Oriental Income - A - USD +18,47 % +23,09 % 0,72
28 LU0348783662 Allianz Oriental Income - A (H-USD) - USD +18,13 % +23,84 % 0,68
29 LU1752425386 Allianz Oriental Income - P - EUR +10,27 % +23,91 % 0,35
30 LU1752425543 Allianz Oriental Income - A - EUR +9,41 % +23,92 % 0,31
31 LU1173936821 Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR +9,37 % +23,93 % 0,31