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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD

119,58 USD  -0,20 % (-0,24)
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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD

WKN A1C9QV | ISIN LU0562246883 |  Fonds
Factsheet
12.03.25
119,58 USD  -0,20 % (-0,24)
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 C (mth) - USD (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 I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (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 LU2176991268 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd +15,52 % +2,05 % 6,33
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2 LU1882464941 Amundi Fds.Em.Mkts.Short T.Bd.P2 USD +15,37 % +2,06 % 6,21
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3 LU1882462812 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +14,91 % +2,06 % 6,00
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4 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +17,04 % +2,44 % 5,93
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5 LU1882462572 Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H +14,16 % +2,05 % 5,66
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859 LU0562246883 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD +4,45 % +3,40 % 0,56
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1425 LU2498533210 Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation CHF Hedged +1,13 % +1,46 % -0,97
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1426 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -2,95 % +5,37 % -1,03
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1427 LU1880386112 Amundi Fds.Em.Mkts.Loc.Cur.Bd.F2 H -4,72 % +7,22 % -1,01
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1428 LU0476445340 Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation CHF Hedged -1,86 % +4,07 % -1,08
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1429 LI0183910038 LGT Sustainable Bond Fund EM Defensive CHF B +0,11 % +1,94 % -1,26
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