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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged)

101,82 EUR  -0,15 % (-0,15)
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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged)

WKN A1C9QY | ISIN LU0562247188 |  Fonds
Factsheet
07.10.26
101,82 EUR  -0,15 % (-0,15)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (thesaurierend) 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 I (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 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 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +17,96 % +3,12 % 4,92
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2 IE000Q8ZCNF7 LGT EM Frontier LC Bond Sub-Fund A2 USD +17,31 % +3,11 % 4,72
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3 IE000AFWGBY6 LGT EM Frontier LC Bond Sub-Fund B2 USD +17,14 % +3,12 % 4,66
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4 IE000T074OC0 LGT EM Frontier LC Bond Sub-Fund X USD +16,99 % +3,12 % 4,61
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5 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +16,88 % +3,11 % 4,59
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1108 LU0562247188 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged) -3,69 % +2,92 % -2,15
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1128 LU1073944941 JSS Bond - Emerging Markets Short-term P CHF acc hedged -3,13 % +1,32 % -4,32
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1129 LU2498533210 Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation CHF Hedged -3,79 % +1,44 % -4,43
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1130 LU2365112866 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD -0,34 % +0,53 % -5,57
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1131 LU2365110738 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF -0,39 % +0,52 % -5,76
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1132 LU2365112353 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF -0,43 % +0,50 % -6,03
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