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

Fund

ISIN LU2673936139 / Valor 13136544

NAV (2026-07-24)

EUR 106.57-0.02%

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CHP EUR Acc
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Der onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CHP EUR Acc, bezeichnet durch seine ISIN LU2673936139, verzeichnete einen Nettoinventarwert (NAV) von 106.57 EUR am 2026-07-24. Diese Zahl entspricht einer Bewertungsänderung von -0.02% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

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 101.56

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

-0.08%EUR 105.43

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

-0.08%EUR 100.03

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

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc Valor: 12902669

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.00%USD 104.78

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

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund E EUR Acc Valor: 13140344

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.07%EUR 101.57

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

0.00%USD 111.03

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

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund AD EUR Inc Valor: 13140344

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.08%EUR 103.38

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

-0.07%EUR 104.91

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 104.37

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

-0.01%EUR 105.76

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

ISIN LU2673936139 / Valor 13136544

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

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