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)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%8.5%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +16,38 % +3,19 % 4,53
2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +16,17 % +3,18 % 4,47
3 LU1650494468 Global Evolution Funds - Frontier Markets - I (AUD) +15,98 % +3,17 % 4,42
4 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,96 % +1,38 % 4,37
5 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,92 % +1,37 % 4,37
1314 LU0562246966 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged) +2,87 % +3,81 % 0,25
1512 LU2264875068 Candriam Sustainable Bond Emerging Markets, C - Capitalisation -3,77 % +8,02 % -0,71
1513 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,45 % +3,04 % -0,79
1514 LU1436222159 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF -1,35 % +4,17 % -0,79
1515 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -1,58 % +3,05 % -1,15
1516 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -2,25 % +3,04 % -1,38