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

Fund

ISIN LU2673936485 / Valor 13136545

NAV (2026-07-09)

EUR 100.55-0.15%

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc
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Der onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc, bezeichnet durch seine ISIN LU2673936485, verzeichnete einen Nettoinventarwert (NAV) von 100.55 EUR am 2026-07-09. Diese Zahl entspricht einer Bewertungsänderung von -0.15% 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

0.07%EUR 102.01

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

-0.14%EUR 105.32

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

-0.14%EUR 99.93

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

0.08%USD 111.43

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

-0.14%EUR 103.27

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

-0.14%EUR 104.79

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

0.07%EUR 104.82

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

0.08%EUR 106.15

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

-0.14%EUR 105.25

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

0.07%EUR 107.04

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

ISIN LU2673936485 / Valor 13136545

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

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