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

86,06 USD  +0,05 % (+0,04)
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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD

WKN A1CWKV | ISIN LU0565387981 |  Fonds
Factsheet
23.07.25
86,06 USD  +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

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +15,93 % +3,20 % 4,36
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2 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,98 % +1,38 % 4,36
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3 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +15,86 % +3,19 % 4,35
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4 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,01 % +1,54 % 3,93
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5 LU1209899100 Global Evolution Funds - Frontier Markets - I (DD) (EUR) +14,17 % +3,21 % 3,81
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691 LU0565387981 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD +5,29 % +3,86 % 0,86
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958 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,46 % +8,30 % -0,77
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959 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,54 % +3,05 % -0,82
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960 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -5,67 % +8,42 % -0,91
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961 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,69 % +8,28 % -0,93
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962 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -5,75 % +5,37 % -1,44
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