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JPMorgan Funds - China Bond Opportunities Fund A (acc) - EUR (hedged)/  LU2207984704  /

Fonds
NAV08/07/2024 Var.+0.1500 Type of yield Focus sugli investimenti Società d'investimento
89.7700EUR +0.17% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - China Bond Opportunities Fund A (acc) - EUR (hedged)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H LU2058912770 +9.04% 1.13% 4.75
2. UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H LU2165877072 +7.95% 1.11% 3.87
3. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H LU2200675218 +7.24% 1.08% 3.31
4. abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged USD LU2233142103 +8.11% 1.56% 2.85
5. abrdn SICAV I - China Onshore Bond Fund, I Acc Hedged USD LU2233142012 +7.97% 1.56% 2.76
6. abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged GBP LU2233142368 +7.89% 1.56% 2.71
7. BGF China Bond Fd.X2 USD H LU2092937064 +7.24% 1.34% 2.67
8. BGF China Onshore Bd.Fd.X2 USD H LU2480746127 +6.58% 1.11% 2.63
9. Credit Suisse(Lux)China RMB Cr.B.F.EBHP LU1653969284 +6.97% 1.25% 2.60
10. abrdn SICAV I - China Onshore Bond Fund, I Acc Hedged GBP LU2233141980 +7.70% 1.56% 2.59
...
150. JPMorgan Funds - China Bond Opportunities Fund A (acc) - EUR (hedged) LU2207984704 +2.30% 3.52% -0.40