onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc header image

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

Fund

ISIN LU2673936303 / Valor null

NAV (2024-09-05)
EUR 101.05+0.18%

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc
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Der onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc, bezeichnet durch seine ISIN LU2673936303, verzeichnete einen Nettoinventarwert (NAV) von 101.05 EUR am 2024-09-05. Diese Zahl entspricht einer Bewertungsänderung von +0.18% 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 MD EUR Inc
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 101.03
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 onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 102.64
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 101.86
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP EUR Inc
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP EUR Inc onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP EUR Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 101.82
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M USD Acc
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M USD Acc onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M USD Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 102.64
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD EUR Inc
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD EUR Inc onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD EUR Inc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 100.82