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FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection F EUR Accumulation header image

FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection F EUR Accumulation

Fund

ISIN LU2351331561 / Valor null

NAV (2026-04-15)
EUR 5.42+0.11%

FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection F EUR Accumulation
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Der FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection F EUR Accumulation, bezeichnet durch seine ISIN LU2351331561, verzeichnete einen Nettoinventarwert (NAV) von 5.42 EUR am 2026-04-15. Diese Zahl entspricht einer Bewertungsänderung von +0.11% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg schwellenländeranleihen j.p. morgan emerging markets bond index global diversified j.p. morgan corporate emerging markets bond index broad diversified

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WEITERE ANTEILSKLASSEN DIESES FONDS

FCH JPMorgan Emerging Markets Investment Grade Bond - A EUR Accumulation
FCH JPMorgan Emerging Markets Investment Grade Bond - A EUR Accumulation FCH JPMorgan Emerging Markets Investment Grade Bond - A EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 49.21
FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation
FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 1,031.10
FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection G EUR Hgd Accumulation
FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection G EUR Hgd Accumulation FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection G EUR Hgd Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 5.58
FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Acc
FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Acc FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 99.25
FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Hgd Accumulation
FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Hgd Accumulation FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Hgd Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 98.85
FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection U EUR Hgd Accumulation
FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection U EUR Hgd Accumulation FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection U EUR Hgd Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 5.32
FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation
FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 1,028.59
FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection G EUR Accumulation
FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection G EUR Accumulation FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection G EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 5.37
FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection U EUR Accumulation
FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection U EUR Accumulation FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection U EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 5.14
FCH JPMorgan Emerging Markets Investment Grade Bond - A USD Accumulation
FCH JPMorgan Emerging Markets Investment Grade Bond - A USD Accumulation FCH JPMorgan Emerging Markets Investment Grade Bond - A USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 50.25
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