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

55,18 EUR  -0,02 % (-0,01)
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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)

WKN A1C9FZ | ISIN LU0560335993 |  Fonds
Factsheet
12.11.24
55,18 EUR  -0,02 % (-0,01)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BFNXW046 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units +9,85 % +1,04 % 6,57
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2 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +11,48 % +1,33 % 6,41
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3 LU1882457655 Amundi Fds.Em.Mkts.Corp.HY Bd.A USD +17,23 % +2,26 % 6,29
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4 LU2064239861 BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H +11,11 % +1,31 % 6,20
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5 LU2596442678 AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD +16,53 % +2,27 % 5,98
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161 LU0560335993 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged) +12,23 % +3,19 % 2,89
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265 LU0943508324 UBAM - EM Responsible High Alpha Bond AD USD +9,26 % +6,20 % 1,00
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266 LU2291285588 Pictet - Short Term Emerging Corporate Bonds - HI dy JPY +4,70 % +1,79 % 0,93
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267 LU0943510221 UBAM-EM Resp.High Al.Bd.IHD EUR +8,13 % +6,16 % 0,83
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268 LU0493847346 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (INC) EUR (Hedged) +5,31 % +3,36 % 0,68
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269 LU0562928027 FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BE2 (EUR) +5,66 % +3,90 % 0,67
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