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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged)

92,72 CHF  +0,08 % (+0,07)
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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged)

WKN A1JTQ8 | ISIN LU0743900051 |  Fonds
Factsheet
09.07.25
92,72 CHF  +0,08 % (+0,07)
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 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,42 % +1,38 % 4,68
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,38 % +1,38 % 4,68
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,00 % +1,38 % 4,39
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,48 % +1,54 % 4,24
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5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,22 % +3,19 % 4,16
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1465 LU0743900051 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged) +0,71 % +3,79 % -0,33
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1495 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -4,08 % +8,57 % -0,70
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1496 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -1,76 % +6,73 % -0,55
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1497 LU2264875068 Candriam Sustainable Bond Emerging Markets, C - Capitalisation -3,67 % +8,03 % -0,70
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1498 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -0,73 % +3,09 % -0,87
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1499 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -1,41 % +3,08 % -1,09
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