JPMorgan Funds - China Bond Opportunities Fund C (acc) - EUR
LU2067133210
JPMorgan Funds - China Bond Opportunities Fund C (acc) - EUR/ LU2067133210 /
NAV01.08.2024 |
Zm.+0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
104,3800EUR |
+0,21% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H |
|
LU2058912770 |
+9,97% |
1,10% |
5,73 |
2. |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H |
|
LU2165877072 |
+8,85% |
1,08% |
4,82 |
3. |
abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged USD |
|
LU2233142103 |
+8,78% |
1,54% |
3,33 |
4. |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H |
|
LU2257619812 |
+7,03% |
1,06% |
3,19 |
5. |
Credit Suisse(Lux)China RMB Cr.B.F.EBHP |
|
LU1653969284 |
+7,90% |
1,28% |
3,33 |
6. |
abrdn SICAV I - China Onshore Bond Fund, I Acc Hedged USD |
|
LU2233142012 |
+8,67% |
1,54% |
3,27 |
7. |
abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged GBP |
|
LU2233142368 |
+8,58% |
1,54% |
3,20 |
8. |
BGF China Bond Fd.X2 USD H |
|
LU2092937064 |
+8,09% |
1,33% |
3,35 |
9. |
abrdn SICAV I - China Onshore Bond Fund, I Acc Hedged GBP |
|
LU2233141980 |
+8,39% |
1,54% |
3,08 |
10. |
BGF China Onshore Bd.Fd.X2 USD H |
|
LU2480746127 |
+7,03% |
1,07% |
3,15 |
... |
80. |
JPMorgan Funds - China Bond Opportunities Fund C (acc) - EUR |
|
LU2067133210 |
+6,41% |
5,47% |
0,51 |