JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/ LU0562246453 /
| NAV20.06.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.9900USD | -0.11% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2012 | 0.84 | 2.06 | 0.52 | 1.33 | -1.44 | 2.65 | 3.77 | 0.53 | 1.13 | 0.77 | 1.10 | 0.20 | +14.22% |
| 2013 | -1.12 | -0.42 | -0.28 | 2.35 | -3.45 | -4.90 | 0.94 | -2.76 | 2.59 | 2.18 | -1.77 | 0.31 | -6.43% |
| 2014 | -0.35 | 2.68 | 0.92 | 1.04 | 2.74 | -0.07 | -0.09 | 1.83 | -1.84 | 1.63 | 0.54 | -1.07 | +8.12% |
| 2015 | 1.69 | 0.26 | 0.01 | 0.59 | -0.63 | -1.82 | 0.24 | -1.30 | -1.76 | 2.44 | -0.44 | -1.34 | -2.13% |
| 2016 | 0.59 | 1.30 | 2.94 | 1.40 | -0.46 | 2.79 | 1.77 | 1.35 | -0.51 | -1.14 | -4.12 | 0.69 | +6.58% |
| 2017 | 0.67 | 1.56 | 0.42 | 0.68 | 1.10 | -0.16 | 0.90 | 1.05 | 0.04 | 0.16 | 0.20 | 0.26 | +7.10% |
| 2018 | -0.24 | -1.57 | -0.31 | -0.91 | -0.39 | -0.23 | 1.38 | 0.03 | 0.06 | -1.40 | -0.65 | 1.44 | -2.81% |
| 2019 | 2.50 | 0.54 | 2.53 | 0.64 | 1.08 | 2.31 | 0.94 | 2.81 | -0.57 | 0.22 | 0.07 | 0.73 | +14.63% |
| 2020 | 1.69 | 0.88 | -7.96 | 1.48 | 4.52 | 2.01 | 3.34 | 0.13 | -0.54 | 0.46 | 2.18 | 1.09 | +9.10% |
| 2021 | -0.64 | -1.91 | -0.76 | 0.32 | 0.55 | 0.98 | 0.61 | 0.55 | -1.13 | -0.31 | -0.85 | 1.28 | -1.34% |
| 2022 | -2.70 | -4.66 | -2.53 | -3.70 | -0.28 | -3.73 | 1.50 | 0.18 | -5.66 | -2.65 | 6.55 | 1.49 | -15.59% |
| 2023 | 2.92 | -2.23 | 1.05 | 1.19 | -0.85 | 0.50 | 0.76 | -1.53 | -2.16 | -1.91 | 4.62 | 4.23 | +6.46% |
| 2024 | -0.74 | -0.43 | 1.31 | -1.92 | 1.70 | 1.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.68% | 3.59% | 4.32% | 5.12% | 5.86% |
| Sharpe Ratio | -0.41 | -0.24 | 0.23 | -1.32 | -0.57 |
| Bester Monat | +4.23% | +4.23% | +4.62% | +6.55% | +6.55% |
| Schlechtester Monat | -1.92% | -1.92% | -2.16% | -5.66% | -7.96% |
| Maximaler Verlust | -2.21% | -2.21% | -6.32% | -23.77% | -23.84% |
| Outperformance | -0.79% | - | -1.07% | +12.09% | +12.82% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | thesaurierend | 98.5400 | +0.39% | -17.40% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 115.7000 | +3.78% | -11.36% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 10'455.0000 | -1.46% | -19.32% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 55.9000 | +2.83% | -14.36% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 91.9900 | -0.14% | -18.72% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 75.1500 | +4.19% | -10.29% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 78.5100 | +4.72% | -8.92% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 76.6800 | +3.16% | -13.09% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 100.3600 | +2.90% | -14.16% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 147.5800 | +4.76% | -8.83% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 95.3800 | +3.24% | -13.36% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 98.0600 | +2.82% | -14.38% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 119.0700 | +6.65% | +1.28% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 139.9900 | +4.72% | -8.93% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 57.7300 | +2.77% | -14.44% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 85.7600 | +2.78% | -14.47% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 140.8600 | +4.23% | -10.15% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 90.1600 | +2.33% | -15.57% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 59.2300 | +2.29% | -15.62% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 85.2000 | +1.85% | -16.72% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 83.8100 | +4.19% | -10.26% |
Performance
| lfd. Jahr | +1.02% | ||
|---|---|---|---|
| 6 Monate | +1.41% | ||
| 1 Jahr | +4.72% | ||
| 3 Jahre | -8.93% | ||
| 5 Jahre | +1.94% | ||
| 10 Jahre | +23.49% | ||
| seit Beginn | +39.99% | ||
| Jahr | |||
| 2023 | +6.46% | ||
| 2022 | -15.59% | ||
| 2021 | -1.34% | ||
| 2020 | +9.10% | ||
| 2019 | +14.63% | ||
| 2018 | -2.81% | ||
| 2017 | +7.10% | ||
| 2016 | +6.58% | ||
| 2015 | -2.13% | ||
