Mischfonds
Bei Mischfonds handelt es sich um eine Zwischenform aus Aktien- und Rentenfonds, die dem Anleger ermöglicht, sowohl in Anteilsscheine als auch in festverzinsliche Wertpapiere zu investieren. Je nach Marktsituation können die jeweiligen Anteile des Mischfonds angepasst werden. Konservative Fonds dieser Kategorie haben einen höheren Renten- oder Geldmarktanteil und bergen somit ein geringeres Risiko, aber auch kleinere Gewinne. Progressive Mischfonds legen hingegen überwiegend in Aktien an, was sowohl das Risiko aber auch die Gewinnchancen erhöht.
| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) Fonds | 26181565 | JPMorgan Asset Management (Europe) S.à r.l. | AUD | 19.23 | 35.70 | 16.01 | 250.47 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) Fonds | 49042358 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 17.35 | 32.48 | 11.25 | 250.47 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - GBP (hedged) Fonds | 49042107 | JPMorgan Asset Management (Europe) S.à r.l. | GBP | - | - | - | 231.09 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD Fonds | 22422054 | JPMorgan Asset Management (Europe) S.à r.l. | HKD | 20.52 | 41.40 | 25.29 | 250.47 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD (hedged) Fonds | 49042299 | JPMorgan Asset Management (Europe) S.à r.l. | SGD | -2.12 | - | - | 231.09 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD Fonds | 40670532 | JPMorgan Asset Management (Europe) S.à r.l. | SGD | 14.11 | 35.15 | 20.70 | 250.47 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD Fonds | 22369497 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 20.35 | 42.10 | 25.02 | 250.47 |
| JPMorgan Funds - Total Emerging Markets Income Fund B (acc) - EUR Fonds | 22394110 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 231.09 |
| JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR Fonds | 22394418 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 7.08 | 31.05 | 34.64 | 250.47 |
| JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - USD Fonds | 22394417 | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | - | - | 231.09 |
| JPMorgan Funds - Total Emerging Markets Income Fund C (div) - EUR Fonds | 37458029 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 3.91 | - | - | 231.09 |
| JPMorgan Funds - Total Emerging Markets Income Fund C (div) - USD Fonds | 49683970 | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | - | - | 231.09 |
| JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR Fonds | 22370118 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 5.59 | 25.66 | 25.56 | 250.47 |
| JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD Fonds | 22370119 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 19.57 | 39.35 | 21.07 | 250.47 |
| JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR Fonds | 24010776 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 5.59 | 25.65 | 25.56 | 250.47 |
| JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR Fonds | 35475117 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 5.59 | 25.66 | 25.53 | 250.47 |
| JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - USD Fonds | 22370121 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 21.43 | 2.48 | - | 231.09 |
| JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) Fonds | 50333171 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 18.29 | 35.66 | 15.72 | 250.47 |
| JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Fonds | 51577122 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 18.46 | 36.14 | 16.36 | 250.47 |
| JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR Fonds | 128631674 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 7.27 | - | - | 250.47 |