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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged)

54,18 EUR  +0,26 % (+0,14)
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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged)

WKN A1C9QP | ISIN LU0562246370 |  Fonds
Factsheet
13.10.26
54,18 EUR  +0,26 % (+0,14)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +15,53 % +3,16 % 4,10
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2 IE00BMCDJ705 LGT EM Frontier LC Bond Sub-Fund R EUR +21,23 % +5,15 % 3,63
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3 LU2607332066 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund JR +16,16 % +3,73 % 3,62
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4 IE00BMCDJ473 LGT EM Frontier LC Bond Sub-Fund N EUR +21,05 % +5,15 % 3,59
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5 LU3187007375 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund SH4R (GBP) +16,50 % +3,87 % 3,59
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585 LU3050710055 BL Bond Emerging Markets Dollar Klasse A EUR Hedged -3,28 % +2,90 % -2,04
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586 LU0562246370 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged) -3,43 % +2,95 % -2,06
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587 LU1244596133 JSS Bond - Emerging Markets Short-term C EUR dist hedged -0,35 % +1,29 % -2,32
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588 LU2860231773 BGF Emerging Markets Impact Bond Fund I3 CHF Hedged -3,21 % +2,44 % -2,40
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589 LU2365112601 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF -0,30 % +0,52 % -5,60
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