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

Fonds
NAV14.05.2024 Diff.+0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
99.0700EUR +0.06% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) 
 

Monatliche Performance

  Jan 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 1.31 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.68% 4.21% 4.29% 5.10% 5.86%
Sharpe Ratio -1.78 1.80 -0.64 -1.74 -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 97.5700 -1.29% -17.38%
JPM Emerging Markets Investment ... thesaurierend 114.1300 +2.03% -11.68%
JPM Emerging Markets Investment ... thesaurierend 10'367.0000 -3.10% -19.13%
JPM Emerging Markets Investment ... ausschüttend 55.1800 +1.00% -14.58%
JPM Emerging Markets Investment ... thesaurierend 91.1200 -1.83% -18.72%
JPM Emerging Markets Investment ... ausschüttend 74.3800 +2.05% -10.95%
JPM Emerging Markets Investment ... ausschüttend 77.6600 +2.57% -9.59%
JPM Emerging Markets Investment ... ausschüttend 75.9700 +1.03% -
JPM Emerging Markets Investment ... thesaurierend 99.0700 +1.08% -14.38%
JPM Emerging Markets Investment ... thesaurierend 145.4400 +3.00% -9.16%
JPM Emerging Markets Investment ... thesaurierend 94.1300 +1.41% -13.57%
JPM Emerging Markets Investment ... thesaurierend 96.8100 +1.00% -14.58%
JPM Emerging Markets Investment ... thesaurierend 116.3100 +3.58% +1.96%
JPM Emerging Markets Investment ... thesaurierend 137.9600 +2.95% -9.26%
JPM Emerging Markets Investment ... ausschüttend 57.0000 +0.97% -14.65%
JPM Emerging Markets Investment ... thesaurierend 84.6600 +0.95% -14.69%
JPM Emerging Markets Investment ... thesaurierend 138.8900 +2.48% -10.48%
JPM Emerging Markets Investment ... thesaurierend 89.0500 +0.52% -15.78%
JPM Emerging Markets Investment ... ausschüttend 58.5000 +0.47% -15.83%
JPM Emerging Markets Investment ... thesaurierend 84.1900 +0.06% -16.93%
JPM Emerging Markets Investment ... ausschüttend 82.6400 +2.44% -10.58%

Performance

lfd. Jahr
  -1.00%
6 Monate  
+5.49%
1 Jahr  
+1.08%
3 Jahre
  -14.38%
5 Jahre
  -5.53%
10 Jahre     -
seit Beginn
  -0.93%
Jahr
2023  
+4.17%
2022
  -17.76%
2021
  -2.09%
2020  
+7.65%
2019  
+11.43%