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FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Hgd Accumulation header image

FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Hgd Accumulation

Fund

ISIN LU2441558397 / Valor null

NAV (2026-04-10)
EUR 98.27+0.06%

FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Hgd Accumulation
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Der FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Hgd Accumulation, bezeichnet durch seine ISIN LU2441558397, verzeichnete einen Nettoinventarwert (NAV) von 98.27 EUR am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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 - CA Selection F EUR Accumulation
FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection F EUR Accumulation FCH JPMorgan Emerging Markets Investment Grade Bond - CA Selection F EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.29%EUR 5.42
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
-0.32%EUR 5.37
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
0.07%EUR 5.55
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
0.07%USD 1,022.27
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
-0.31%EUR 99.23
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
-0.31%EUR 5.14
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
0.06%EUR 5.28
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
0.07%USD 1,024.77
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
-0.30%EUR 49.20
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
0.06%USD 49.94
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