JPMorgan Funds - China Bond Opportunities Fund D (acc) - EUR (hedged)/ LU2207985008 /
| NAV14/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.2700EUR | -0.02% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Bond Fd.X2 USD H | LU2092937064 | +11.32% | 1.32% | 6.29 | |
| 2. | BGF China Bond Fd.I2 USD H | LU2112291955 | +10.81% | 1.29% | 6.01 | |
| 3. | BGF China Bond Fd.D2 USD H | LU2112292250 | +10.78% | 1.31% | 5.90 | |
| 4. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H | LU2058912770 | +10.41% | 1.26% | 5.88 | |
| 5. | BGF China Bond Fd.A2 USD H | LU2070343392 | +10.37% | 1.29% | 5.68 | |
| 6. | UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H | LU2165877072 | +9.18% | 1.25% | 4.92 | |
| 7. | BGF China Bond Fd.I2 EUR H | LU2112292094 | +9.01% | 1.29% | 4.62 | |
| 8. | BGF China Bond Fund D2 SGD Hedged | LU2631410243 | +8.76% | 1.27% | 4.50 | |
| 9. | BGF China Bond Fd.D2 EUR H | LU2112292417 | +8.95% | 1.32% | 4.50 | |
| 10. | BGF China Onshore Bd.Fd.X2 USD H | LU2480746127 | +8.81% | 1.29% | 4.48 | |
| ... | ||||||
| 141. | JPMorgan Funds - China Bond Opportunities Fund D (acc) - EUR (hedged) | LU2207985008 | +5.20% | 3.47% | 0.62 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
