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JPM Emerging Markets Investment Grade Bond C (acc) - USD/  LU0562246453  /

Fonds
NAV23.05.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
138,8000USD -0,08% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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 1,98 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,64% 4,07% 4,26% 5,09% 5,85%
Sharpe Ratio -0,94 1,78 0,27 -1,34 -0,52
Bester Monat +4,23% +4,62% +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
JPM Emerging Markets Investment ... thesaurierend 98,0300 +0,62% -16,98%
JPM Emerging Markets Investment ... thesaurierend 114,8100 +4,02% -11,13%
JPM Emerging Markets Investment ... thesaurierend 10.411,0000 -1,22% -18,78%
JPM Emerging Markets Investment ... ausschüttend 55,4900 +2,99% -14,09%
JPM Emerging Markets Investment ... thesaurierend 91,5400 +0,07% -18,31%
JPM Emerging Markets Investment ... ausschüttend 74,8300 +4,43% -10,06%
JPM Emerging Markets Investment ... ausschüttend 78,1400 +4,97% -8,69%
JPM Emerging Markets Investment ... ausschüttend 76,4100 +3,39% -
JPM Emerging Markets Investment ... thesaurierend 99,6200 +3,07% -13,89%
JPM Emerging Markets Investment ... thesaurierend 146,3300 +5,00% -8,60%
JPM Emerging Markets Investment ... thesaurierend 94,6600 +3,42% -13,08%
JPM Emerging Markets Investment ... thesaurierend 97,3500 +2,99% -14,10%
JPM Emerging Markets Investment ... thesaurierend 116,8300 +4,48% +3,10%
JPM Emerging Markets Investment ... thesaurierend 138,8000 +4,95% -8,71%
JPM Emerging Markets Investment ... ausschüttend 57,3100 +2,94% -14,17%
JPM Emerging Markets Investment ... thesaurierend 85,1300 +2,94% -14,21%
JPM Emerging Markets Investment ... thesaurierend 139,7300 +4,48% -9,93%
JPM Emerging Markets Investment ... thesaurierend 89,5400 +2,50% -15,30%
JPM Emerging Markets Investment ... ausschüttend 58,8200 +2,45% -15,35%
JPM Emerging Markets Investment ... thesaurierend 84,6400 +2,03% -16,45%
JPM Emerging Markets Investment ... ausschüttend 83,1300 +4,43% -10,04%

Performance

lfd. Jahr  
+0,16%
6 Monate  
+5,34%
1 Jahr  
+4,95%
3 Jahre
  -8,71%
5 Jahre  
+3,85%
10 Jahre  
+22,71%
seit Beginn  
+38,80%
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%