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

115,41 EUR  +0,18 % (+0,21)
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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR

WKN A1J2MC | ISIN LU0815108492 |  Fonds
Factsheet
02.07.25
115,41 EUR  +0,18 % (+0,21)
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 +8,63 % +1,39 % 4,81
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,59 % +1,38 % 4,80
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,22 % +1,38 % 4,53
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,70 % +1,54 % 4,36
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5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,41 % +3,17 % 4,24
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1484 LU0815108492 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR -2,33 % +8,40 % -0,51
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1494 LU2673941055 onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C -3,25 % +7,73 % -0,67
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1495 LU2264875068 Candriam Sustainable Bond Emerging Markets, C - Capitalisation -3,41 % +8,03 % -0,67
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1496 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,67 % +3,10 % -0,85
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1497 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -1,73 % +3,11 % -1,19
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1498 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -2,41 % +3,11 % -1,41
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