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

75,76 USD  +0,04 % (+0,03)
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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD

WKN A2JCZ4 | ISIN LU1005227563 |  Fonds
Factsheet
04.07.25
75,76 USD  +0,04 % (+0,03)
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 +8,51 % +1,39 % 4,72
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,55 % +1,55 % 4,26
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3 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +15,08 % +3,20 % 4,10
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4 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +15,01 % +3,19 % 4,08
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5 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,14 % +1,53 % 4,04
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711 LU1005227563 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD +6,00 % +3,88 % 1,04
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952 LU2673940917 onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD -2,51 % +7,73 % -0,58
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953 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -5,62 % +8,63 % -0,88
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954 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,44 % +8,36 % -0,89
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955 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -5,64 % +8,53 % -0,89
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956 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,21 % +3,11 % -1,02
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