JPMorgan Funds - China Bond Opportunities Fund A (mth) - HKD/ LU2081604600 /
NAV08/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.1200HKD | +0.12% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilité | Ratio de Sharpe |
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