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

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

Fund

ISIN LU2673936485 / Valor 13136545

NAV (2025-01-17)
EUR 108.69+0.19%

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 108.69 EUR am 2025-01-17. Diese Zahl entspricht einer Bewertungsänderung von +0.19% 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 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 102.64
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc Valor: 13136545
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 108.71
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 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 Valor: 13133418
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%EUR 108.55
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