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FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation header image

FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation

Fund

ISIN LU2351331058 / Valor null

NAV (2026-04-13)
USD 1,026.83+0.20%

FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation
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Der FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation, bezeichnet durch seine ISIN LU2351331058, verzeichnete einen Nettoinventarwert (NAV) von 1,026.83 USD am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von +0.20% 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 - 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
0.20%USD 1,024.33
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
0.33%EUR 5.44
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
0.35%EUR 99.58
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
0.19%EUR 98.46
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
0.33%EUR 5.16
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
0.19%EUR 5.29
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
0.37%EUR 49.38
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
0.35%EUR 5.39
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
0.18%EUR 5.56
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
0.20%USD 50.04
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