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

55,99 EUR  -0,09 % (-0,05)
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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged)

WKN A1C9QZ | ISIN LU0562247261 |  Fonds
Factsheet
02.07.25
55,99 EUR  -0,09 % (-0,05)
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 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,59 % +1,39 % 4,77
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,62 % +1,55 % 4,31
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3 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +15,43 % +3,19 % 4,22
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4 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +15,35 % +3,18 % 4,21
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5 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,20 % +1,53 % 4,07
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800 LU0562247261 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) +4,92 % +3,84 % 0,77
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953 LU2673940917 onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD -3,25 % +7,73 % -0,67
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954 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -5,67 % +8,66 % -0,88
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955 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,49 % +8,39 % -0,89
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956 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -5,69 % +8,56 % -0,89
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957 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,41 % +3,11 % -1,08
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