RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

JPMorgan Funds - China Bond Opportunities Fund A (mth) - HKD/  LU2081604600  /

Fonds
NAV2024. 07. 08. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
8,1200HKD +0,12% Osztalékfizetés Kötvények JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - China Bond Opportunities Fund A (mth) - HKD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H LU2230738838 +8,42% 1,12% 4,25
2. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H LU2230738911 +8,22% 1,11% 4,12
3. Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD LU2198427911 +6,85% 1,30% 2,42
4. BGF China Bond Fd.I6 USD H LU2134542930 +6,79% 1,38% 2,25
5. BGF China Bond Fd.I4 GBP H LU2112291872 +6,49% 1,39% 2,03
6. UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY LU1839734362 +18,47% 7,43% 2,00
7. BGF China Bond Fd.D4 GBP H LU2112292177 +6,34% 1,39% 1,92
8. BGF China Bond Fund A8 USD Hedged LU2550100692 +6,33% 1,40% 1,89
9. Pictet - Chinese Local Currency Debt - HK dy USD LU2280527446 +8,95% 2,82% 1,88
10. Pictet - Chinese Local Currency Debt - Z dm RMB LU1808341504 +5,42% 0,96% 1,81
...
67. JPMorgan Funds - China Bond Opportunities Fund A (mth) - HKD LU2081604600 +3,84% 3,64% 0,04