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JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged)/  LU0747349875  /

Fonds
NAV29.05.2024 Diff.-0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
94,1200EUR -0,50% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - 0,56 1,39 -1,52 2,72 3,79 0,54 1,10 0,78 1,11 0,20 -
2013 -1,04 -0,38 -0,26 2,39 -3,47 -4,89 0,97 -2,71 2,66 2,19 -1,76 0,36 -6,08%
2014 -0,29 2,72 0,99 1,10 2,81 -0,02 -0,06 1,89 -1,87 1,68 0,56 -1,00 +8,71%
2015 1,76 0,28 -0,05 0,60 -0,60 -1,79 0,23 -1,25 -1,84 2,44 -0,46 -1,40 -2,14%
2016 0,56 1,31 2,89 1,33 -0,51 2,70 1,73 1,27 -0,63 -1,23 -4,25 0,57 +5,68%
2017 0,63 - - - - - - - - - - - -
2019 - - - - - 13,88 0,75 2,58 -0,81 0,01 -0,08 0,51 -
2020 1,53 0,78 -8,15 1,39 4,47 1,97 3,23 0,11 -0,61 0,43 2,12 1,00 +8,01%
2021 -0,68 -1,92 -0,83 0,30 0,53 0,98 0,59 0,53 -1,17 -0,34 -0,90 1,18 -1,77%
2022 -2,72 -4,63 -2,69 -3,85 -0,39 -3,94 1,34 -0,03 -5,98 -2,87 6,02 1,21 -17,53%
2023 2,69 -2,41 0,88 1,08 -1,02 0,35 0,62 -1,67 -2,32 -2,01 4,44 4,12 +4,51%
2024 -0,83 -0,53 1,23 -2,02 1,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,63% 4,08% 4,25% 5,11% 6,72%
Sharpe Ratio -1,31 1,31 -0,06 -1,66 -0,73
Bester Monat +4,12% +4,44% +4,44% +6,02% +6,02%
Schlechtester Monat -2,02% -2,02% -2,32% -5,98% -8,15%
Maximaler Verlust -2,44% -2,50% -6,72% -25,06% -25,29%
Outperformance -5,24% - -0,36% - +14,21%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Investment ... thesaurierend 97,4300 +0,74% -17,29%
JPM Emerging Markets Investment ... thesaurierend 114,1400 +4,12% -11,45%
JPM Emerging Markets Investment ... thesaurierend 10.346,0000 -1,07% -19,10%
JPM Emerging Markets Investment ... ausschüttend 55,1700 +3,12% -14,38%
JPM Emerging Markets Investment ... thesaurierend 90,9700 +0,20% -18,62%
JPM Emerging Markets Investment ... ausschüttend 74,4000 +4,53% -10,38%
JPM Emerging Markets Investment ... ausschüttend 77,7000 +5,08% -9,01%
JPM Emerging Markets Investment ... ausschüttend 75,9600 +3,50% -
JPM Emerging Markets Investment ... thesaurierend 99,0500 +3,20% -14,19%
JPM Emerging Markets Investment ... thesaurierend 145,5100 +5,10% -8,92%
JPM Emerging Markets Investment ... thesaurierend 94,1200 +3,54% -13,39%
JPM Emerging Markets Investment ... thesaurierend 96,7900 +3,12% -14,41%
JPM Emerging Markets Investment ... thesaurierend 116,1400 +3,63% +2,01%
JPM Emerging Markets Investment ... thesaurierend 138,0200 +5,06% -9,02%
JPM Emerging Markets Investment ... ausschüttend 56,9800 +3,08% -14,46%
JPM Emerging Markets Investment ... thesaurierend 84,6400 +3,08% -14,50%
JPM Emerging Markets Investment ... thesaurierend 138,9300 +4,58% -10,25%
JPM Emerging Markets Investment ... thesaurierend 89,0200 +2,63% -15,60%
JPM Emerging Markets Investment ... ausschüttend 58,4800 +2,59% -15,65%
JPM Emerging Markets Investment ... thesaurierend 84,1400 +2,16% -16,75%
JPM Emerging Markets Investment ... ausschüttend 82,6600 +4,54% -10,36%

Performance

lfd. Jahr
  -0,39%
6 Monate  
+4,45%
1 Jahr  
+3,54%
3 Jahre
  -13,39%
5 Jahre
  -5,41%
10 Jahre  
+13,08%
seit Beginn  
+27,24%
Jahr
2023  
+4,51%
2022
  -17,53%
2021
  -1,77%
2020  
+8,01%
2016  
+5,68%
2015
  -2,14%