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

WKN A1C9QZ | ISIN LU0562247261 |  Fonds
Factsheet
24.07.25
56,07 EUR-0,11 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +16,41 % +3,20 % 4,52
2 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +16,35 % +3,20 % 4,51
3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +2,42 % +5,17 % 0,09
4 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +3,30 % +4,50 % 0,30
5 LU1209899100 Global Evolution Funds - Frontier Markets - I (DD) (EUR) +14,65 % +3,21 % 3,96
812 LU0562247261 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) +3,69 % +3,82 % 0,46
958 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,25 % +3,04 % -1,05
959 LU1076346490 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY -1,64 % +4,19 % -0,85
960 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -6,25 % +8,42 % -0,97
961 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -6,27 % +8,28 % -0,99
962 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -6,16 % +5,26 % -1,54