JPM Emerging Markets Investment Grade Bond C (acc) - USD/ LU0562246453 /
| NAV23.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.8000USD | -0.08% | 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 | 1.98 | - | - | - | - | - | - | - | - |
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% | ||
