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JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged)/  LU1162084823  /

Fonds
NAV06.05.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
89,8700EUR +0,33% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - 1,52 -0,94 2,18 1,31 0,76 0,18 -0,31 -3,49 1,37 -
2017 1,17 1,52 0,38 1,02 0,30 0,04 0,94 1,38 -0,09 -0,72 0,34 0,42 +6,89%
2018 1,41 -1,92 -0,72 -1,72 -3,06 -2,29 2,12 -3,16 1,16 -2,28 -0,77 0,03 -10,79%
2019 2,91 1,22 0,15 -0,29 -0,32 3,14 1,52 -0,97 -0,08 0,77 -1,36 2,62 +9,59%
2020 0,12 -1,75 -13,22 2,24 6,10 2,22 3,33 0,51 -2,39 0,22 5,49 3,04 +4,52%
2021 -1,16 -1,06 -1,82 1,47 1,32 0,28 -0,58 0,77 -1,94 -0,42 -2,40 1,28 -4,29%
2022 -1,29 -5,38 -1,35 -4,37 0,26 -6,49 0,45 -0,14 -5,76 -1,11 7,06 1,47 -16,11%
2023 3,47 -2,56 0,99 0,61 -1,86 2,61 1,98 -2,59 -2,95 -0,87 5,10 4,35 +8,13%
2024 -1,45 0,39 1,08 -2,24 1,06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,38% 6,00% 5,99% 6,61% 7,00%
Sharpe Ratio -1,37 1,40 0,09 -1,22 -0,71
Bester Monat +4,35% +5,10% +5,10% +7,06% +7,06%
Schlechtester Monat -2,24% -2,24% -2,95% -6,49% -13,22%
Maximaler Verlust -3,25% -3,25% -7,69% -27,25% -27,71%
Outperformance -6,57% - -0,71% +1,16% -3,06%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Strategic B... ausschüttend 38,4800 +4,68% -11,46%
JPM Emerging Markets Strategic B... ausschüttend 34,3000 +3,68% -13,83%
JPM Emerging Markets Strategic B... thesaurierend 98,9600 +5,48% -9,44%
JPM Emerging Markets Strategic B... thesaurierend 112,8500 +7,72% -3,22%
JPM Emerging Markets Strategic B... thesaurierend 68,6100 +3,75% -13,75%
JPM Emerging Markets Strategic B... thesaurierend 104,0500 +5,88% -8,12%
JPM Emerging Markets Strategic B... ausschüttend 63,2700 +4,90% -10,77%
JPM Emerging Markets Strategic B... thesaurierend 84,8800 +5,91% -8,15%
JPM Emerging Markets Strategic B... thesaurierend 134,5700 +8,18% -1,83%
JPM Emerging Markets Strategic B... thesaurierend 107,8300 +4,90% -10,76%
JPM Emerging Markets Strategic B... thesaurierend 110,9000 +10,18% +7,93%
JPM Emerging Markets Strategic B... thesaurierend 76,9600 +5,38% -9,71%
JPM Emerging Markets Strategic B... thesaurierend 122,5100 +7,58% -3,62%
JPM Emerging Markets Strategic B... thesaurierend 73,9500 +5,34% -9,82%
JPM Emerging Markets Strategic B... thesaurierend 115,2700 +7,10% -4,73%
JPM Emerging Markets Strategic B... ausschüttend 79,6700 +7,10% -4,73%
JPM Emerging Markets Strategic B... ausschüttend 76,6600 +7,58% -3,60%
JPM Emerging Markets Strategic B... thesaurierend 77,7800 +4,70% -11,33%
JPM Emerging Markets Strategic B... ausschüttend 49,2000 +4,72% -11,41%
JPM Emerging Markets Strategic B... thesaurierend 111,7900 +6,63% -6,00%
JPM Emerging Markets Strategic B... ausschüttend 80,5400 +6,63% -6,01%
JPM Emerging Markets Strategic B... ausschüttend 61,3300 +4,40% -12,07%
JPM Emerging Markets Strategic B... thesaurierend 89,8700 +4,39% -12,09%
JPM Emerging Markets Strategic B... thesaurierend 135,0200 +6,94% -5,34%

Performance

lfd. Jahr
  -1,21%
6 Monate  
+5,90%
1 Jahr  
+4,39%
3 Jahre
  -12,09%
5 Jahre
  -5,49%
seit Beginn
  -1,80%
Jahr
2023  
+8,13%
2022
  -16,11%
2021
  -4,29%
2020  
+4,52%
2019  
+9,59%
2018
  -10,79%
2017  
+6,89%