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JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged)/  LU1814670888  /

Fonds
NAV13.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
99,0100EUR +0,03% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 1,17 -0,20 -0,15 -1,65 -0,93 1,15 -
2019 2,21 0,35 2,30 0,41 0,80 2,05 0,72 2,55 -0,83 -0,03 -0,10 0,48 +11,43%
2020 1,51 0,76 -8,19 1,36 4,45 1,94 3,20 0,08 -0,63 0,40 2,11 0,96 +7,65%
2021 -0,70 -1,94 -0,86 0,27 0,50 0,95 0,56 0,50 -1,19 -0,36 -0,93 1,14 -2,09%
2022 -2,75 -4,66 -2,71 -3,88 -0,41 -3,96 1,31 -0,06 -6,00 -2,90 6,05 1,18 -17,76%
2023 2,65 -2,42 0,84 1,05 -1,05 0,32 0,60 -1,71 -2,35 -2,03 4,41 4,10 +4,17%
2024 -0,87 -0,55 1,21 -2,05 1,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,70% 4,22% 4,30% 5,10% 5,86%
Sharpe Ratio -1,82 2,01 -0,65 -1,75 -0,85
Bester Monat +4,10% +4,41% +4,41% +6,05% +6,05%
Schlechtester Monat -2,05% -2,05% -2,35% -6,00% -8,19%
Maximaler Verlust -2,54% -2,60% -6,79% -25,33% -25,73%
Outperformance - - - - -
 
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
  -1,06%
6 Monate  
+5,92%
1 Jahr  
+1,02%
3 Jahre
  -14,47%
5 Jahre
  -5,66%
10 Jahre     -
seit Beginn
  -0,99%
Jahr
2023  
+4,17%
2022
  -17,76%
2021
  -2,09%
2020  
+7,65%
2019  
+11,43%