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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/  LU0562246453  /

Fonds
NAV24.09.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
146,9800USD -0,08% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,24 1,31 2,38 1,13 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,42% 3,36% 4,05% 5,16% 5,85%
Sharpe Ratio 1,46 2,71 2,32 -1,01 -0,47
Bester Monat +4,23% +2,38% +4,62% +6,55% +6,55%
Schlechtester Monat -1,92% -1,92% -2,16% -5,66% -7,96%
Maximaler Verlust -2,21% -2,21% -3,08% -23,25% -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 102,2600 +8,05% -14,91%
JPMorgan Funds - Emerging Market... thesaurierend 10.813,0000 +6,20% -17,29%
JPMorgan Funds - Emerging Market... ausschüttend 56,1400 +10,81% -11,23%
JPMorgan Funds - Emerging Market... ausschüttend 79,2900 +11,10% -9,46%
JPMorgan Funds - Emerging Market... thesaurierend 104,9000 +10,91% -11,02%
JPMorgan Funds - Emerging Market... thesaurierend 121,2000 +11,77% -7,83%
JPMorgan Funds - Emerging Market... thesaurierend 95,3200 +7,46% -16,28%
JPMorgan Funds - Emerging Market... ausschüttend 77,9200 +12,22% -6,71%
JPMorgan Funds - Emerging Market... ausschüttend 81,5000 +12,77% -5,29%
JPMorgan Funds - Emerging Market... thesaurierend 154,9800 +12,83% -5,19%
JPMorgan Funds - Emerging Market... thesaurierend 99,7900 +11,29% -10,17%
JPMorgan Funds - Emerging Market... thesaurierend 102,4800 +10,83% -11,23%
JPMorgan Funds - Emerging Market... thesaurierend 120,3400 +7,37% -0,34%
JPMorgan Funds - Emerging Market... thesaurierend 146,9800 +12,78% -5,30%
JPMorgan Funds - Emerging Market... ausschüttend 58,0200 +10,76% -11,31%
JPMorgan Funds - Emerging Market... thesaurierend 89,6100 +10,78% -11,34%
JPMorgan Funds - Emerging Market... thesaurierend 147,7300 +12,26% -6,58%
JPMorgan Funds - Emerging Market... thesaurierend 94,1100 +10,30% -12,47%
JPMorgan Funds - Emerging Market... ausschüttend 59,6500 +10,23% -12,54%
JPMorgan Funds - Emerging Market... thesaurierend 88,8200 +9,79% -13,67%
JPMorgan Funds - Emerging Market... ausschüttend 85,0400 +12,22% -6,68%

Performance

lfd. Jahr  
+6,06%
6 Monate  
+6,10%
1 Jahr  
+12,78%
3 Jahre
  -5,30%
5 Jahre  
+3,45%
10 Jahre  
+28,02%
seit Beginn  
+46,98%
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%