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JPM Emerging Markets Investment Grade Bond I (acc) - USD/  LU0562247006  /

Fonds
NAV02.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
143,5700USD +0,06% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - 3,57 -0,78 1,17 -
2012 0,87 2,07 0,53 1,35 -1,42 2,67 3,79 0,55 1,14 0,79 1,10 0,23 +14,44%
2013 -1,10 -0,40 -0,26 2,37 -3,44 -4,88 0,96 -2,73 2,60 2,19 -1,76 0,34 -6,24%
2014 -0,32 2,69 0,94 1,05 2,76 -0,06 -0,07 1,85 -1,83 1,66 0,54 -1,06 +8,34%
2015 1,70 0,28 0,03 0,58 -0,61 -1,82 0,24 -1,29 -1,75 2,44 -0,43 -1,34 -2,05%
2016 0,60 1,30 2,93 1,39 -0,44 2,78 1,78 1,36 -0,50 -1,13 -4,12 0,69 +6,62%
2017 0,68 1,57 0,43 0,69 1,10 -0,15 0,91 1,05 0,04 0,16 0,20 0,27 +7,15%
2018 -0,24 -1,58 -0,31 -0,91 -0,39 -0,22 1,39 0,02 0,08 -1,40 -0,65 1,44 -2,77%
2019 2,49 0,54 2,54 0,65 1,09 2,31 0,95 2,81 -0,57 0,23 0,07 0,73 +14,68%
2020 1,69 0,89 -7,96 1,48 4,52 2,02 3,34 0,13 -0,54 0,47 2,19 1,09 +9,15%
2021 -0,64 -1,90 -0,77 0,32 0,56 0,98 0,62 0,55 -1,12 -0,31 -0,85 1,28 -1,31%
2022 -2,69 -4,66 -2,53 -3,70 -0,27 -3,72 1,50 0,17 -5,66 -2,65 6,55 1,49 -15,55%
2023 2,92 -2,23 1,07 1,19 -0,85 0,51 0,76 -1,53 -2,16 -1,90 4,63 4,23 +6,50%
2024 -0,75 -0,42 1,32 -1,91 0,06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,58% 4,39% 4,23% 5,07% 5,84%
Sharpe Ratio -2,49 2,02 -0,46 -1,44 -0,57
Bester Monat +4,23% +4,63% +4,63% +6,55% +6,55%
Schlechtester Monat -1,91% -1,91% -2,16% -5,66% -7,96%
Maximaler Verlust -2,21% -2,21% -6,31% -23,75% -23,79%
Outperformance -1,18% - -0,14% +12,31% +13,12%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Investment ... thesaurierend 96,4200 -2,42% -18,21%
JPM Emerging Markets Investment ... thesaurierend 112,7000 +0,90% -12,61%
JPM Emerging Markets Investment ... thesaurierend 10.254,0000 -4,16% -19,84%
JPM Emerging Markets Investment ... ausschüttend 54,5000 -0,14% -15,46%
JPM Emerging Markets Investment ... thesaurierend 90,0700 -2,94% -19,52%
JPM Emerging Markets Investment ... ausschüttend 73,7200 +1,32% -11,55%
JPM Emerging Markets Investment ... ausschüttend 76,9600 +1,83% -10,20%
JPM Emerging Markets Investment ... ausschüttend 75,3200 +0,30% -
JPM Emerging Markets Investment ... thesaurierend 97,8400 -0,06% -15,27%
JPM Emerging Markets Investment ... thesaurierend 143,5700 +1,86% -10,12%
JPM Emerging Markets Investment ... thesaurierend 92,9500 +0,27% -14,47%
JPM Emerging Markets Investment ... thesaurierend 95,6100 -0,15% -15,48%
JPM Emerging Markets Investment ... thesaurierend 116,2300 +4,34% +1,43%
JPM Emerging Markets Investment ... thesaurierend 136,1900 +1,82% -10,22%
JPM Emerging Markets Investment ... ausschüttend 56,2900 -0,19% -15,54%
JPM Emerging Markets Investment ... thesaurierend 83,6200 -0,18% -15,58%
JPM Emerging Markets Investment ... thesaurierend 137,1300 +1,35% -11,43%
JPM Emerging Markets Investment ... thesaurierend 87,9700 -0,61% -16,65%
JPM Emerging Markets Investment ... ausschüttend 57,7900 -0,65% -16,71%
JPM Emerging Markets Investment ... thesaurierend 83,1800 -1,07% -17,78%
JPM Emerging Markets Investment ... ausschüttend 81,5900 +1,31% -11,53%

Performance

lfd. Jahr
  -1,72%
6 Monate  
+6,10%
1 Jahr  
+1,86%
3 Jahre
  -10,12%
5 Jahre  
+2,65%
seit Beginn  
+43,57%
Jahr
2023  
+6,50%
2022
  -15,55%
2021
  -1,31%
2020  
+9,15%
2019  
+14,68%
2018
  -2,77%
2017  
+7,15%
2016  
+6,62%
2015
  -2,05%