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

88,07 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
25.07.25
88,07 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) JPM Emerging Markets Investment Grade Bond I (acc) - SGD (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

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2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +16,17 % +3,18 % 4,47
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3 LU1650494468 Global Evolution Funds - Frontier Markets - I (AUD) +15,98 % +3,17 % 4,42
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4 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,96 % +1,38 % 4,37
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5 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,92 % +1,37 % 4,37
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1314 LU0562246966 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) +2,87 % +3,81 % 0,25
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1513 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,45 % +3,04 % -0,79
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1514 LU1436222159 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF -1,35 % +4,17 % -0,79
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1515 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -1,58 % +3,05 % -1,15
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1516 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -2,25 % +3,04 % -1,38
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