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JPMorgan Funds - Emerging Markets Debt Fund D (mth) - USD

74,06 USD  +0,18 % (+0,13)
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JPMorgan Funds - Emerging Markets Debt Fund D (mth) - USD

WKN A2N83E | ISIN LU1839389837 |  Fonds
Factsheet
26.06.25
74,06 USD  +0,18 % (+0,13)
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (irc) - CAD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund F (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund X (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - GBP (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (irc) - NZD (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (irc) - CAD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (acc) - EUR (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051728827 UBAM - Emerging Markets Frontier Bond UPD USD +17,64 % +5,92 % 2,64
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2 LU2051719750 UBAM - Emerging Markets Frontier Bond AEPD USD +17,19 % +5,84 % 2,60
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3 LU2051717382 UBAM - Emerging Markets Frontier Bond APD USD +16,93 % +5,92 % 2,53
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4 LU1626020637 Templeton Emerging Markets Bond Fund - A (Mdis) ZAR-H1 +16,53 % +6,51 % 2,23
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5 LU1253064973 Templeton Emerging Markets Bond Fund - Y (Mdis) USD +15,78 % +6,59 % 2,09
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130 LU1839389837 JPMorgan Funds - Emerging Markets Debt Fund D (mth) - USD +7,76 % +5,97 % 0,97
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201 LU2841230266 Global Evolution Funds - Emerging Markets Local Debt - L DD (EUR) -3,50 % +7,28 % -0,76
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202 LU1582978927 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc +0,14 % +9,58 % -0,19
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203 LU0837981223 abrdn SICAV I - Emerging Markets Bond Fund, X MInc EUR Shares -0,08 % +9,26 % -0,22
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204 LU1582978760 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc -0,78 % +9,58 % -0,29
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205 LU2080399897 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY -3,92 % +11,12 % -0,53
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