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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)

87,99 EUR  +0,05 % (+0,04)
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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)

WKN A1C9QW | ISIN LU0562246966 |  Fonds
Factsheet
03.07.25
87,99 EUR  +0,05 % (+0,04)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (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 C (acc) - EUR (hedged) (thesaurierend) 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 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,55 % +1,39 % 4,75
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,52 % +1,38 % 4,75
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,15 % +1,38 % 4,48
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,62 % +1,54 % 4,31
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5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,05 % +3,19 % 4,11
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1260 LU0562246966 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) +3,79 % +3,83 % 0,48
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1494 LU2264875068 Candriam Sustainable Bond Emerging Markets, C - Capitalisation -3,28 % +8,03 % -0,65
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1495 LU2673941055 onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C -2,51 % +7,73 % -0,58
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1496 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,45 % +3,11 % -0,78
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1497 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -1,53 % +3,12 % -1,12
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1498 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -2,20 % +3,12 % -1,33
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