JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged)/ LU0562247261 /
NAV13.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
55.9000EUR | +0.14% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 1.56 | 1.05 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.75% | 4.10% | 4.34% | 5.13% | 5.87% |
Sharpe Ratio | -0.85 | 0.52 | -0.14 | -1.71 | -0.85 |
Bester Monat | +4.09% | +4.09% | +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 | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | thesaurierend | 98.5900 | +0.72% | -17.32% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 115.6900 | +4.12% | -11.34% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 10'463.0000 | -1.15% | -19.22% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 55.9000 | +3.14% | -14.32% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 92.0400 | +0.17% | -18.65% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 75.1400 | +4.15% | -10.60% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 78.4900 | +4.69% | -9.23% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 76.6800 | +3.10% | -13.42% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 100.3600 | +3.22% | -14.13% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 147.5400 | +5.11% | -8.80% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 95.3800 | +3.56% | -13.32% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 98.0700 | +3.14% | -14.33% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 118.3300 | +5.15% | +2.48% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 139.9500 | +5.07% | -8.90% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 57.7300 | +3.09% | -14.40% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 85.7600 | +3.09% | -14.44% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 140.8400 | +4.58% | -10.13% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 90.1700 | +2.64% | -15.53% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 59.2400 | +2.61% | -15.58% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 85.2200 | +2.17% | -16.68% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 83.8000 | +4.55% | -10.23% |
Performance
lfd. Jahr | +0.25% | ||
---|---|---|---|
6 Monate | +2.89% | ||
1 Jahr | +3.14% | ||
3 Jahre | -14.32% | ||
5 Jahre | -6.22% | ||
10 Jahre | - | ||
seit Beginn | -4.30% | ||
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 |