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

6,04 EUR  +0,00 % (+0,00)
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JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged)

WKN 986706 | ISIN LU0072845869 |  Fonds
Factsheet
18.12.25
6,04 EUR  +0,00 % (+0,00)
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Emerging Markets Debt Fund D (acc) - EUR (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0260869499 Templeton Emerging Markets Bond Fund - I (Qdis) USD +25,85 % +6,38 % 3,73
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2 LU0563143428 Templeton Emerging Markets Bond Fund - Z (Mdis) USD +25,48 % +6,44 % 3,64
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3 LU0029876355 Templeton Emerging Markets Bond Fund - A (Qdis) USD +24,91 % +6,36 % 3,59
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4 LU0441901922 Templeton Emerging Markets Bond Fund - A (Mdis) USD +24,73 % +6,53 % 3,48
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5 LU0889565320 Templeton Emerging Markets Bond Fund - A (Mdis) AUD-H1 +24,09 % +6,57 % 3,36
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100 LU0072845869 JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) +9,98 % +5,60 % 1,42
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126 LU2357125397 BNP Paribas Funds Emerging Bond Opportunities Classic EUR Distribution +1,61 % +7,33 % -0,06
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127 LU1789408561 BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD Distribution +1,58 % +7,32 % -0,07
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128 LU1582978927 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc +0,59 % +9,36 % -0,16
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129 LU0551371965 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR +1,31 % +4,69 % -0,16
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130 LU1582978760 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc -0,32 % +9,36 % -0,25
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