JPMorgan Funds - China Bond Opportunities Fund A (acc) - USD/ LU2081604436 /
| NAV9/5/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0600USD | +0.34% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H | LU2058912770 | +10.12% | 1.10% | 6.08 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H | LU2165877072 | +8.88% | 1.09% | 4.99 | |
| 3. | BGF China Bond Fd.X2 USD H | LU2092937064 | +9.29% | 1.28% | 4.57 | |
| 4. | BGF China Bond Fd.I2 USD H | LU2112291955 | +8.81% | 1.33% | 4.03 | |
| 5. | BGF China Bond Fd.D2 USD H | LU2112292250 | +8.66% | 1.32% | 3.93 | |
| 6. | BGF China Bond Fd.A2 USD H | LU2070343392 | +8.26% | 1.28% | 3.77 | |
| 7. | Credit Suisse(Lux)China RMB Cr.B.F.EBHP | LU1653969284 | +8.20% | 1.30% | 3.65 | |
| 8. | abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged USD | LU2233142103 | +8.74% | 1.55% | 3.42 | |
| 9. | UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H | LU2257619812 | +7.03% | 1.06% | 3.38 | |
| 10. | abrdn SICAV I - China Onshore Bond Fund, I Acc Hedged USD | LU2233142012 | +8.55% | 1.55% | 3.30 | |
| ... | ||||||
| 67. | JPMorgan Funds - China Bond Opportunities Fund A (acc) - USD | LU2081604436 | +8.76% | 3.20% | 1.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
