JPMorgan Funds - China Bond Opportunities Fund A (acc) - EUR (hedged)
LU2207984704
JPMorgan Funds - China Bond Opportunities Fund A (acc) - EUR (hedged)/ LU2207984704 /
NAV 2024. 07. 08. Vált.+0,1500
Hozam típusa
Investment Focus
Alapkezelő
89,7700 EUR +0,17% Újrabefektetés
Kötvények
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
