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JPM Emerging Markets Investment Grade Bond I (acc) - SGD (hedged)

11,25 SGD  +0,18 % (+0,02)
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JPM Emerging Markets Investment Grade Bond I (acc) - SGD (hedged)

WKN WK026M | ISIN LU2664298788 |  Fonds
Factsheet
17.09.25
11,25 SGD  +0,18 % (+0,02)
JPM Emerging Markets Investment Grade Bond I (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged) (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 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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Performance per 17.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,83 % - -
Performance nach max. AGA - - -

Kennzahlen per 17.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,87 % - -
Sharpe Ratio 0,21 - -

Größte Positionen

JPML-USD LIQ.LVNAV XD 1,63 %
DP WORLD SAL 20/UND. FLR 0,94 %
INDONESIA 07/37 REGS 0,82 %
NBK TIER 1 21/UND. REGS 0,73 %
Sonstiges 95,88 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 11,56 %
Chile 6,30 %
Vereinigte Arabische Emirate 5,94 %
Peru 5,19 %
Sonstiges 71,01 %