JPMorgan Funds - China Bond Opportunities Fund C (dist) - RMB/ LU2339014073 /
NAV14/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.5300CNH | 0.00% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF China Bond Fd.I6 USD H | LU2134542930 | +10.81% | 1.31% | 5.95 | |
2. | BGF China Bond Fund A8 USD Hedged | LU2550100692 | +10.38% | 1.30% | 5.66 | |
3. | BGF China Bond Fd.I4 GBP H | LU2112291872 | +10.45% | 1.32% | 5.60 | |
4. | BGF China Bond Fd.D4 GBP H | LU2112292177 | +10.40% | 1.34% | 5.49 | |
5. | BGF China Bond Fd.A6 USD H | LU1847653141 | +10.34% | 1.33% | 5.49 | |
6. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H | LU2230738838 | +9.78% | 1.25% | 5.41 | |
7. | BGF China Bond Fund A8 HKD Hedged | LU2550100429 | +9.08% | 1.15% | 5.27 | |
8. | BGF China Bond Fd.A6 HKD H | LU1963769176 | +9.08% | 1.15% | 5.26 | |
9. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H | LU2230738911 | +9.46% | 1.24% | 5.17 | |
10. | BGF China Bond Fd.A6 NZD H | LU2077746340 | +10.19% | 1.40% | 5.10 | |
... | ||||||
39. | JPMorgan Funds - China Bond Opportunities Fund C (dist) - RMB | LU2339014073 | +7.83% | 2.72% | 1.76 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|