JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged)/ LU0562246297 /
| NAV13.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.0000EUR | +0.02% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
