JPMorgan Funds - China Bond Opportunities Fund A (mth) - HKD/ LU2081604600 /
NAV05/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3000HKD | +0.24% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H | LU2230738838 | +9.48% | 1.08% | 5.56 | |
2. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H | LU2230738911 | +9.17% | 1.08% | 5.28 | |
3. | BGF China Bond Fd.I6 USD H | LU2134542930 | +8.80% | 1.32% | 4.04 | |
4. | BGF China Bond Fd.I4 GBP H | LU2112291872 | +8.45% | 1.33% | 3.77 | |
5. | BGF China Bond Fund A8 USD Hedged | LU2550100692 | +8.29% | 1.30% | 3.72 | |
6. | BGF China Bond Fd.D4 GBP H | LU2112292177 | +8.27% | 1.31% | 3.67 | |
7. | Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD | LU2198427911 | +8.29% | 1.35% | 3.58 | |
8. | BGF China Bond Fd.A6 USD H | LU1847653141 | +8.29% | 1.44% | 3.35 | |
9. | BGF China Bond Fd.A6 NZD H | LU2077746340 | +8.08% | 1.43% | 3.23 | |
10. | BGF China Bond Fd.A6 HKD H | LU1963769176 | +7.09% | 1.19% | 3.07 | |
... | ||||||
55. | JPMorgan Funds - China Bond Opportunities Fund A (mth) - HKD | LU2081604600 | +7.74% | 3.28% | 1.31 |
Performance | Volatility | Sharpe ratio |
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