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JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged)/  LU0562246297  /

Fonds
NAV13.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
89,0000EUR +0,02% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - - -0,71 -
2011 0,09 0,43 0,87 0,61 1,78 0,38 1,67 0,98 -2,99 3,47 -0,82 1,13 +7,73%
2012 0,84 2,03 0,48 1,30 -1,60 2,63 3,70 0,44 1,02 0,68 1,03 0,12 +13,32%
2013 -1,15 -0,45 -0,33 2,29 -3,56 -4,96 0,87 -2,80 2,56 2,10 -1,84 0,26 -7,08%
2014 -0,37 2,64 0,90 1,00 2,72 -0,12 -0,13 1,80 -1,96 1,59 0,47 -1,10 +7,58%
2015 1,69 0,19 -0,14 0,51 -0,68 -1,88 0,16 -1,33 -1,91 2,36 -0,55 -1,48 -3,11%
2016 0,49 1,23 2,81 1,25 -0,58 2,62 1,65 1,18 -0,70 -1,30 -4,32 0,48 +4,68%
2017 0,50 1,42 0,19 0,52 0,90 -0,38 0,70 0,81 -0,16 -0,04 0,01 -0,10 +4,44%
2018 -0,47 -1,74 -0,64 -1,18 -0,67 -0,49 1,12 -0,26 -0,19 -1,70 -0,98 1,09 -5,98%
2019 2,17 0,30 2,26 0,36 0,74 2,01 0,67 2,49 -0,88 -0,07 -0,16 0,43 +10,76%
2020 1,46 0,70 -8,24 1,33 4,39 1,89 3,15 0,03 -0,69 0,36 2,06 0,91 +7,02%
2021 -0,75 -1,98 -0,92 0,22 0,46 0,90 0,52 0,46 -1,24 -0,40 -0,97 1,10 -2,63%
2022 -2,80 -4,69 -2,76 -3,92 -0,46 -4,00 1,27 -0,11 -6,04 -2,93 6,00 1,14 -18,20%
2023 2,60 -2,46 0,79 1,00 -1,09 0,27 0,55 -1,75 -2,39 -2,08 4,37 4,05 +3,60%
2024 -0,92 -0,60 1,16 -2,09 1,22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,70% 4,22% 4,30% 5,10% 5,86%
Sharpe Ratio -1,97 1,85 -0,78 -1,85 -0,94
Bester Monat +4,05% +4,37% +4,37% +6,00% +6,00%
Schlechtester Monat -2,09% -2,09% -2,39% -6,04% -8,24%
Maximaler Verlust -2,72% -2,78% -6,92% -25,76% -26,46%
Outperformance -6,26% - -3,64% +6,40% +2,43%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Investment ... thesaurierend 97,5200 -1,35% -17,47%
JPM Emerging Markets Investment ... thesaurierend 114,0600 +1,97% -11,77%
JPM Emerging Markets Investment ... thesaurierend 10.363,0000 -3,14% -19,20%
JPM Emerging Markets Investment ... ausschüttend 55,1500 +0,94% -14,66%
JPM Emerging Markets Investment ... thesaurierend 91,0800 -1,87% -18,79%
JPM Emerging Markets Investment ... ausschüttend 74,3300 +1,98% -11,05%
JPM Emerging Markets Investment ... ausschüttend 77,6100 +2,50% -9,69%
JPM Emerging Markets Investment ... ausschüttend 75,9200 +0,97% -
JPM Emerging Markets Investment ... thesaurierend 99,0100 +1,02% -14,47%
JPM Emerging Markets Investment ... thesaurierend 145,3400 +2,92% -9,26%
JPM Emerging Markets Investment ... thesaurierend 94,0700 +1,35% -13,67%
JPM Emerging Markets Investment ... thesaurierend 96,7500 +0,94% -14,68%
JPM Emerging Markets Investment ... thesaurierend 116,4000 +3,66% +1,62%
JPM Emerging Markets Investment ... thesaurierend 137,8700 +2,88% -9,36%
JPM Emerging Markets Investment ... ausschüttend 56,9600 +0,90% -14,74%
JPM Emerging Markets Investment ... thesaurierend 84,6100 +0,89% -14,79%
JPM Emerging Markets Investment ... thesaurierend 138,8000 +2,41% -10,58%
JPM Emerging Markets Investment ... thesaurierend 89,0000 +0,46% -15,87%
JPM Emerging Markets Investment ... ausschüttend 58,4700 +0,42% -15,92%
JPM Emerging Markets Investment ... thesaurierend 84,1500 +0,01% -17,01%
JPM Emerging Markets Investment ... ausschüttend 82,5900 +2,38% -10,68%

Performance

lfd. Jahr
  -1,28%
6 Monate  
+5,61%
1 Jahr  
+0,46%
3 Jahre
  -15,87%
5 Jahre
  -8,30%
10 Jahre
  -2,21%
seit Beginn  
+16,43%
Jahr
2023  
+3,60%
2022
  -18,20%
2021
  -2,63%
2020  
+7,02%
2019  
+10,76%
2018
  -5,98%
2017  
+4,44%
2016  
+4,68%
2015
  -3,11%