JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD

WKN A0JLUA | ISIN LU0248061623 |  Fonds
Factsheet
30.06.25
155,15 USD-0,08 % (-0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0143810314 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD +13,15 % +8,44 % 1,33
2 LU0248061623 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD +12,29 % +8,44 % 1,23
3 LU0129499017 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD +12,24 % +8,46 % 1,22
4 LU0863149919 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD +11,81 % +8,58 % 1,15
5 LU0210527791 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD +11,36 % +8,45 % 1,12
14 LU0417516571 Allianz Oriental Income - AT - SGD +3,15 % +22,88 % 0,05
15 LU2290907638 Allianz Oriental Income - WT - EUR +1,95 % +24,21 % 0,00
16 LU2325213093 Allianz Oriental Income - IT - EUR +1,69 % +24,19 % -0,01
17 LU1254141416 Allianz Oriental Income - RT - EUR +1,64 % +24,19 % -0,01
18 LU0348784041 Allianz Oriental Income - AT - EUR +0,79 % +24,20 % -0,05