JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (irc) - AUD (hedged)

WKN A2N8J5 | ISIN LU1903680848 |  Fonds
Factsheet
26.06.25
8,92 AUD+0,34 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1288022236 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD +12,93 % +8,53 % 1,28
2 LU0822046792 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD +12,34 % +8,43 % 1,23
3 LU0784639451 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD +12,34 % +8,43 % 1,23
4 LU0784638990 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD +12,06 % +8,54 % 1,18
5 LU1288020701 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) +11,84 % +8,48 % 1,16
20 LU1903680848 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (irc) - AUD (hedged) +8,86 % +8,59 % 0,80
27 LU1655091459 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD +4,48 % +8,13 % 0,31
28 LU0348783662 Allianz Oriental Income - A (H-USD) - USD +7,40 % +24,09 % 0,22
29 LU1752425386 Allianz Oriental Income - P - EUR +2,00 % +24,14 % 0,00
30 LU1752425543 Allianz Oriental Income - A - EUR +1,20 % +24,16 % -0,03
31 LU1173936821 Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR +1,16 % +24,16 % -0,03