JPMorgan Funds - China Bond Opportunities Fund C (dist) - USD/ LU2339013935 /
| NAV05/09/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.3300USD | +0.34% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 30. | JPMorgan Funds - China Bond Opportunities Fund C (dist) - USD | LU2339013935 | +10.00% | 3.19% | 2.05 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
