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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)

113,17 EUR  -0,02 % (-0,02)
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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)

WKN A1CZZK | ISIN LU0512127621 |  Fonds
Factsheet
12.11.24
113,17 EUR  -0,02 % (-0,02)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - SEK (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - SGD (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - CHF (hedged) (thesaurierend)
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Performance per 12.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,29 % -2,53 % -0,20 %
Performance nach max. AGA +9,02 % -3,48 % -0,79 %

Kennzahlen per 12.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,20 % 4,67 % 5,59 %
Sharpe Ratio 2,90 -1,19 -0,58

Größte Positionen

JPML-USD LIQ.LVNAV XD 3,63 %
ENFR.E.S./P. 20/30 REGS 1,46 %
ELEC.F.D.M.H 21/26 REGS 1,45 %
HANWHA LIFE 22/32FLR REGS 1,18 %
Sonstiges 92,28 %

Branchen

Keine Daten verfügbar

Länder

Kaimaninseln 8,74 %
Luxemburg 7,00 %
Mexiko 6,88 %
Niederlande 4,72 %
Sonstiges 72,66 %