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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 Mrz 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%