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JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged)/  LU0562247261  /

Fonds
NAV13.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
55,1500EUR +0,02% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -1,26 -4,27 0,53 -
2017 0,54 1,46 0,22 0,57 0,94 -0,33 0,75 0,86 -0,13 0,00 0,06 -0,06 +4,99%
2018 -0,41 -1,71 -0,59 -1,13 -0,63 -0,46 1,17 -0,20 -0,14 -1,65 -0,93 1,13 -5,45%
2019 2,21 0,35 2,29 0,41 0,79 2,06 0,71 2,54 -0,83 -0,03 -0,10 0,48 +11,38%
2020 1,50 0,75 -8,20 1,36 4,44 1,92 3,19 0,07 -0,61 0,39 2,11 0,95 +7,58%
2021 -0,70 -1,95 -0,87 0,26 0,50 0,94 0,56 0,49 -1,20 -0,36 -0,94 1,14 -2,16%
2022 -2,75 -4,66 -2,73 -3,88 -0,43 -3,96 1,29 -0,07 -5,98 -2,91 6,06 1,17 -17,81%
2023 2,64 -2,43 0,83 1,06 -1,06 0,32 0,57 -1,71 -2,36 -2,04 4,43 4,09 +4,09%
2024 -0,88 -0,56 1,20 -2,07 1,25 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,71% 4,24% 4,31% 5,10% 5,86%
Sharpe Ratio -1,84 1,98 -0,67 -1,76 -0,86
Bester Monat +4,09% +4,43% +4,43% +6,06% +6,06%
Schlechtester Monat -2,07% -2,07% -2,36% -5,98% -8,20%
Maximaler Verlust -2,57% -2,64% -6,80% -25,39% -25,84%
Outperformance -4,59% - +5,16% +7,33% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Investment ... thesaurierend 97,5200 -1,35% -17,47%
JPM Emerging Markets Investment ... thesaurierend 114,0600 +1,97% -11,77%
JPM Emerging Markets Investment ... thesaurierend 10.363,0000 -3,14% -19,20%
JPM Emerging Markets Investment ... ausschüttend 55,1500 +0,94% -14,66%
JPM Emerging Markets Investment ... thesaurierend 91,0800 -1,87% -18,79%
JPM Emerging Markets Investment ... ausschüttend 74,3300 +1,98% -11,05%
JPM Emerging Markets Investment ... ausschüttend 77,6100 +2,50% -9,69%
JPM Emerging Markets Investment ... ausschüttend 75,9200 +0,97% -
JPM Emerging Markets Investment ... thesaurierend 99,0100 +1,02% -14,47%
JPM Emerging Markets Investment ... thesaurierend 145,3400 +2,92% -9,26%
JPM Emerging Markets Investment ... thesaurierend 94,0700 +1,35% -13,67%
JPM Emerging Markets Investment ... thesaurierend 96,7500 +0,94% -14,68%
JPM Emerging Markets Investment ... thesaurierend 116,4000 +3,66% +1,62%
JPM Emerging Markets Investment ... thesaurierend 137,8700 +2,88% -9,36%
JPM Emerging Markets Investment ... ausschüttend 56,9600 +0,90% -14,74%
JPM Emerging Markets Investment ... thesaurierend 84,6100 +0,89% -14,79%
JPM Emerging Markets Investment ... thesaurierend 138,8000 +2,41% -10,58%
JPM Emerging Markets Investment ... thesaurierend 89,0000 +0,46% -15,87%
JPM Emerging Markets Investment ... ausschüttend 58,4700 +0,42% -15,92%
JPM Emerging Markets Investment ... thesaurierend 84,1500 +0,01% -17,01%
JPM Emerging Markets Investment ... ausschüttend 82,5900 +2,38% -10,68%

Performance

lfd. Jahr
  -1,09%
6 Monate  
+5,87%
1 Jahr  
+0,94%
3 Jahre
  -14,66%
5 Jahre
  -6,00%
10 Jahre     -
seit Beginn
  -5,59%
Jahr
2023  
+4,09%
2022
  -17,81%
2021
  -2,16%
2020  
+7,58%
2019  
+11,38%
2018
  -5,45%
2017  
+4,99%
 

Ausschüttungen

13.09.2023 1,65 EUR
14.09.2022 1,54 EUR
09.09.2021 1,74 EUR
10.09.2020 2,40 EUR
05.09.2019 2,43 EUR
05.09.2018 2,56 EUR
12.09.2017 2,56 EUR