3SUD

iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged

ETF XETRA – Stock Market Prices, News & Analysis

ETF qui suit l'indice J.P. Morgan EMBI Global Core Index, concentré sur les obligations souveraines et quasi-souveraines en devises fortes des marchés émergents, avec une couverture euro.

obligations

€ 5.25

0.48 %

Bonds & Rates Bonds & Rates News Marchés Émergeants

iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged

€ 5.25

0.48 %

3SUD

ETF qui suit l'indice J.P. Morgan EMBI Global Core Index, concentré sur les obligations souveraines et quasi-souveraines en devises fortes des marchés émergents, avec une couverture euro.

obligations

Bonds & Rates Bonds & Rates News Marchés Émergeants

Price history of iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged

Performance & Momentum

6 Months 1.83 %

1 Year 8.93 %

3 Years 23.60 %

5 Years 1.13 %

Momentum

Strategic Analysis

iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged • 2026

The iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged provides exposure to sovereign and quasi-sovereign bonds from emerging markets while minimizing currency risk through euro hedging. This fund tracks the J.P. Morgan EMBI Global Core Index, reflecting a diversified and cautious investment strategy in strong currencies.

Strengths

Geographic diversification through exposure to emerging markets
Protection against currency risk via euro hedging
Tracking the J.P. Morgan EMBI Global Core Index, a benchmark for emerging market bonds

Weaknesses

Risks associated with emerging markets, including political and economic volatility
Returns negatively affected by unfavorable uncovered currency movements

Momentum

The fund exhibits average momentum, characterized by relative stability amidst fluctuations in emerging markets. The one-year performance is positive, illustrating a recovery in a complex investment landscape, while performance over other time horizons shows challenges related to geopolitical and economic uncertainties.

Analysis performed 5 days ago