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JPM Emerging Markets Investment Grade Bond A (dist) - USD/  LU0565387981  /

Fonds
NAV23.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
83,1300USD -0,08% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 1,06 0,17 -
2013 -1,15 -0,45 -0,32 2,31 -3,48 -4,94 0,91 -2,79 2,54 2,14 -1,80 0,28 -6,85%
2014 -0,38 2,63 0,88 1,00 2,71 -0,11 -0,12 1,79 -1,89 1,60 0,49 -1,12 +7,62%
2015 1,65 0,23 -0,03 0,54 -0,67 -1,87 0,20 -1,33 -1,81 2,40 -0,48 -1,38 -2,63%
2016 0,55 1,25 2,89 1,36 -0,50 2,74 1,74 1,31 -0,56 -1,17 -4,17 0,65 +6,05%
2017 0,63 1,53 0,38 0,65 1,06 -0,20 0,86 1,01 0,00 0,11 0,16 0,23 +6,58%
2018 -0,29 -1,61 -0,35 -0,95 -0,44 -0,26 1,34 -0,02 0,03 -1,45 -0,70 1,40 -3,30%
2019 2,45 0,50 2,50 0,59 1,04 2,26 0,90 2,77 -0,61 0,18 0,03 0,69 +14,06%
2020 1,64 0,84 -8,00 1,43 4,48 1,97 3,29 0,08 -0,58 0,42 2,14 1,04 +8,55%
2021 -0,68 -1,94 -0,81 0,28 0,51 0,94 0,57 0,50 -1,17 -0,34 -0,90 1,24 -1,84%
2022 -2,74 -4,69 -2,56 -3,74 -0,33 -3,76 1,46 0,13 -5,67 -2,70 6,51 1,46 -15,98%
2023 2,87 -2,27 1,01 1,16 -0,89 0,46 0,71 -1,57 -2,20 -1,95 4,59 4,18 +5,93%
2024 -0,79 -0,46 1,27 -1,96 1,95 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,63% 4,06% 4,26% 5,09% 5,84%
Sharpe Ratio -1,09 1,64 0,14 -1,43 -0,61
Bester Monat +4,18% +4,59% +4,59% +6,51% +6,51%
Schlechtester Monat -1,96% -1,96% -2,20% -5,67% -8,00%
Maximaler Verlust -2,25% -2,28% -6,45% -24,17% -24,50%
Outperformance -0,94% - -0,97% +10,14% +9,36%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Investment ... thesaurierend 98,0300 +0,62% -16,98%
JPM Emerging Markets Investment ... thesaurierend 114,8100 +4,02% -11,13%
JPM Emerging Markets Investment ... thesaurierend 10.411,0000 -1,22% -18,78%
JPM Emerging Markets Investment ... ausschüttend 55,4900 +2,99% -14,09%
JPM Emerging Markets Investment ... thesaurierend 91,5400 +0,07% -18,31%
JPM Emerging Markets Investment ... ausschüttend 74,8300 +4,43% -10,06%
JPM Emerging Markets Investment ... ausschüttend 78,1400 +4,97% -8,69%
JPM Emerging Markets Investment ... ausschüttend 76,4100 +3,39% -
JPM Emerging Markets Investment ... thesaurierend 99,6200 +3,07% -13,89%
JPM Emerging Markets Investment ... thesaurierend 146,3300 +5,00% -8,60%
JPM Emerging Markets Investment ... thesaurierend 94,6600 +3,42% -13,08%
JPM Emerging Markets Investment ... thesaurierend 97,3500 +2,99% -14,10%
JPM Emerging Markets Investment ... thesaurierend 116,8300 +4,48% +3,10%
JPM Emerging Markets Investment ... thesaurierend 138,8000 +4,95% -8,71%
JPM Emerging Markets Investment ... ausschüttend 57,3100 +2,94% -14,17%
JPM Emerging Markets Investment ... thesaurierend 85,1300 +2,94% -14,21%
JPM Emerging Markets Investment ... thesaurierend 139,7300 +4,48% -9,93%
JPM Emerging Markets Investment ... thesaurierend 89,5400 +2,50% -15,30%
JPM Emerging Markets Investment ... ausschüttend 58,8200 +2,45% -15,35%
JPM Emerging Markets Investment ... thesaurierend 84,6400 +2,03% -16,45%
JPM Emerging Markets Investment ... ausschüttend 83,1300 +4,43% -10,04%

Performance

lfd. Jahr
  -0,05%
6 Monate  
+5,07%
1 Jahr  
+4,43%
3 Jahre
  -10,04%
5 Jahre  
+1,30%
10 Jahre  
+16,76%
seit Beginn  
+16,99%
Jahr
2023  
+5,93%
2022
  -15,98%
2021
  -1,84%
2020  
+8,55%
2019  
+14,06%
2018
  -3,30%
2017  
+6,58%
2016  
+6,05%
2015
  -2,63%
 

Ausschüttungen

13.09.2023 2,35 USD
14.09.2022 2,16 USD
09.09.2021 2,02 USD
10.09.2020 2,35 USD
05.09.2019 3,31 USD
05.09.2018 2,44 USD
12.09.2017 3,10 USD
01.09.2016 3,49 USD
16.09.2015 3,51 USD
17.09.2014 3,65 USD
13.09.2013 3,26 USD