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JPM Emerging Markets Investment Grade Bond A (acc) - USD/  LU0562246024  /

Fonds
NAV30.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
138,9800USD +0,04% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - - -0,73 -
2011 0,08 0,38 0,83 0,58 1,61 0,31 1,57 0,89 -2,89 3,51 -0,84 1,11 +7,26%
2012 0,81 2,02 0,48 1,29 -1,48 2,63 3,72 0,49 1,09 0,73 1,05 0,17 +13,71%
2013 -1,15 -0,45 -0,32 2,32 -3,48 -4,93 0,91 -2,79 2,54 2,14 -1,80 0,27 -6,85%
2014 -0,38 2,64 0,88 1,00 2,71 -0,12 -0,12 1,80 -1,89 1,60 0,49 -1,11 +7,63%
2015 1,65 0,23 -0,02 0,53 -0,67 -1,87 0,20 -1,34 -1,81 2,40 -0,48 -1,39 -2,63%
2016 0,56 1,25 2,89 1,35 -0,49 2,74 1,73 1,31 -0,55 -1,17 -4,17 0,64 +6,05%
2017 0,64 1,52 0,38 0,65 1,06 -0,21 0,87 1,01 0,00 0,11 0,17 0,22 +6,58%
2018 -0,28 -1,62 -0,35 -0,95 -0,44 -0,26 1,33 -0,02 0,03 -1,44 -0,70 1,39 -3,30%
2019 2,45 0,50 2,49 0,60 1,04 2,27 0,90 2,77 -0,61 0,18 0,03 0,68 +14,06%
2020 1,65 0,84 -8,00 1,43 4,47 1,97 3,29 0,08 -0,59 0,42 2,14 1,05 +8,56%
2021 -0,68 -1,93 -0,81 0,28 0,52 0,94 0,58 0,51 -1,17 -0,34 -0,89 1,25 -1,78%
2022 -2,73 -4,69 -2,56 -3,74 -0,32 -3,76 1,47 0,14 -5,70 -2,69 6,51 1,45 -15,96%
2023 2,87 -2,27 1,02 1,16 -0,89 0,47 0,71 -1,57 -2,19 -1,95 4,58 4,19 +5,97%
2024 -0,79 -0,47 1,28 -1,96 1,41 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,66% 4,05% 4,27% 5,11% 5,85%
Sharpe Ratio -1,41 0,89 -0,01 -1,47 -0,63
Bester Monat +4,19% +4,58% +4,58% +6,51% +6,51%
Schlechtester Monat -1,96% -1,96% -2,19% -5,70% -8,00%
Maximaler Verlust -2,25% -2,27% -6,43% -24,13% -24,44%
Outperformance -1,12% - -2,32% +10,58% +8,87%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Investment ... thesaurierend 97,4300 -0,09% -17,73%
JPM Emerging Markets Investment ... thesaurierend 114,1800 +3,29% -11,88%
JPM Emerging Markets Investment ... thesaurierend 10.345,0000 -1,92% -19,55%
JPM Emerging Markets Investment ... ausschüttend 55,1800 +2,29% -14,82%
JPM Emerging Markets Investment ... thesaurierend 90,9800 -0,62% -19,04%
JPM Emerging Markets Investment ... ausschüttend 74,4300 +3,72% -10,82%
JPM Emerging Markets Investment ... ausschüttend 77,7200 +4,23% -9,46%
JPM Emerging Markets Investment ... ausschüttend 75,9800 +2,68% -14,21%
JPM Emerging Markets Investment ... thesaurierend 99,0700 +2,37% -14,62%
JPM Emerging Markets Investment ... thesaurierend 145,5600 +4,28% -9,37%
JPM Emerging Markets Investment ... thesaurierend 94,1400 +2,71% -13,82%
JPM Emerging Markets Investment ... thesaurierend 96,8100 +2,29% -14,83%
JPM Emerging Markets Investment ... thesaurierend 116,2800 +3,30% +2,13%
JPM Emerging Markets Investment ... thesaurierend 138,0700 +4,24% -9,47%
JPM Emerging Markets Investment ... ausschüttend 57,0000 +2,26% -14,89%
JPM Emerging Markets Investment ... thesaurierend 84,6600 +2,25% -14,93%
JPM Emerging Markets Investment ... thesaurierend 138,9800 +3,76% -10,69%
JPM Emerging Markets Investment ... thesaurierend 89,0400 +1,81% -16,02%
JPM Emerging Markets Investment ... ausschüttend 58,4900 +1,76% -16,08%
JPM Emerging Markets Investment ... thesaurierend 84,1600 +1,34% -17,16%
JPM Emerging Markets Investment ... ausschüttend 82,6900 +3,72% -10,79%

Performance

lfd. Jahr
  -0,57%
6 Monate  
+3,60%
1 Jahr  
+3,76%
3 Jahre
  -10,69%
5 Jahre  
+0,57%
10 Jahre  
+15,30%
seit Beginn  
+38,98%
Jahr
2023  
+5,97%
2022
  -15,96%
2021
  -1,78%
2020  
+8,56%
2019  
+14,06%
2018
  -3,30%
2017  
+6,58%
2016  
+6,05%
2015
  -2,63%