onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund AD EUR Inc

Fund

ISIN LU2673944406 / Valor 13140344

NAV (2026-07-02)

EUR 103.21-0.41%

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund AD EUR Inc
UMushroom Community-Bewertung:

0.00 0 Bewertungen Noch keine Bewertungen

NegativNeutralPositiv

Der onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund AD EUR Inc, bezeichnet durch seine ISIN LU2673944406, verzeichnete einen Nettoinventarwert (NAV) von 103.21 EUR am 2026-07-02. Diese Zahl entspricht einer Bewertungsänderung von -0.41% 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:

Bewertungen & Kommentare

0.00

0 Bewertungen

Performance:

0.00

Innovation:

0.00

Gesellschaft:

0.00

Umwelt:

0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund EUR B Acc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund EUR B Acc Valor: 13132381

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.40%EUR 105.27

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD EUR Inc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD EUR Inc Valor: 13133410

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.40%EUR 99.88

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CDHP EUR Inc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CDHP EUR Inc Valor: 13136545

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.02%EUR 102.08

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C USD Acc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C USD Acc Valor: 13133410

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.04%USD 111.48

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund A EUR Acc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund A EUR Acc Valor: 13132523

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.40%EUR 104.74

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund ADHP EUR Inc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund ADHP EUR Inc Valor: 13140335

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.02%EUR 104.89

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund UHP EUR Acc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund UHP EUR Acc Valor: 13133408

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.02%EUR 106.19

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C EUR Acc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C EUR Acc Valor: 13133415

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.40%EUR 105.20

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CHP EUR Acc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CHP EUR Acc Valor: 13136544

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.03%EUR 107.12

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD USD Inc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD USD Inc Valor: 13133418

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.04%USD 105.82

Logos provided by Clearbit

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund AD EUR Inc

ISIN LU2673944406 / Valor 13140344

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund AD EUR Inc UMushroom Community-Bewertung:

Tags:

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund AD EUR Inc
UMushroom Community-Bewertung: