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JPMorgan Funds - Emerging Markets Debt Fund D (acc) - EUR (hedged)

14,10 EUR  +0,07 % (+0,01)
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JPMorgan Funds - Emerging Markets Debt Fund D (acc) - EUR (hedged)

WKN 602964 | ISIN LU0117898204 |  Fonds
Factsheet
26.06.25
14,10 EUR  +0,07 % (+0,01)
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 LU2051724248 UBAM - Emerging Markets Frontier Bond IEC USD +19,75 % +6,20 % 2,86
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2 LU2051721905 UBAM - Emerging Markets Frontier Bond IC USD +19,16 % +6,19 % 2,77
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3 LU2051722978 UBAM - Emerging Markets Frontier Bond IHC GBP +18,49 % +6,20 % 2,66
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4 LU2051728744 UBAM - Emerging Markets Frontier Bond UPC USD +17,07 % +5,81 % 2,60
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5 LU2051719677 UBAM - Emerging Markets Frontier Bond AEPC USD +17,04 % +5,82 % 2,59
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222 LU0117898204 JPMorgan Funds - Emerging Markets Debt Fund D (acc) - EUR (hedged) +5,70 % +5,91 % 0,63
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281 LU1778938974 GAM Multibond - Local Emerging Bond CHF C -0,97 % +8,12 % -0,37
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282 LU0278457972 BGF Emerging Markets Local Currency Bond Fund C2 EUR +0,40 % +6,91 % -0,35
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283 LU0938162186 BGF Emerging Markets Local Currency Bond Fund A2 CHF -0,99 % +8,96 % -0,38
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284 LU1036893334 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (ACC) JPY -6,43 % +11,04 % -0,76
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285 LU1124233625 abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares -3,58 % +8,44 % -0,66
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