JPMorgan Funds - China Bond Opportunities Fund D (acc) - USD/ LU2269326828 /
| NAV01/08/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.3200USD | -0.09% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 141. | JPMorgan Funds - China Bond Opportunities Fund D (acc) - USD | LU2269326828 | +3.65% | 3.25% | 0.00 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
