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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD

82,02 USD  -0,01 % (-0,01)
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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD

WKN A1CWKV | ISIN LU0565387981 |  Fonds
Factsheet
20.01.25
82,02 USD  -0,01 % (-0,01)
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 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +20,32 % +2,44 % 7,28
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2 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +20,12 % +2,44 % 7,20
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3 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +16,19 % +1,98 % 6,87
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4 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +18,46 % +2,45 % 6,49
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5 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +15,18 % +1,97 % 6,39
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636 LU0565387981 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD +3,38 % +3,43 % 0,20
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848 IE00BTLWSD65 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E (Monthly) Distributing -5,27 % +6,93 % -1,15
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849 IE00BTLWS819 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B (Monthly) Distributing -5,32 % +6,84 % -1,18
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850 LU1502201061 Invesco Em.Mkt.Flex.Bd.Fd.A EUR H -4,31 % +5,66 % -1,24
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851 IE00BSJCG606 Nomura Fd.Ir.EM Loc.Curr.D.AD USD -9,74 % +8,45 % -1,48
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852 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -3,91 % +3,98 % -1,67
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