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

Fonds
NAV27.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
94,5700EUR +0,10% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,65% 4,08% 4,26% 5,11% 6,72%
Sharpe Ratio -1,32 1,40 -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 97,9100 +0,72% -17,24%
JPM Emerging Markets Investment ... thesaurierend 114,6900 +4,09% -11,40%
JPM Emerging Markets Investment ... thesaurierend 10.398,0000 -1,09% -19,05%
JPM Emerging Markets Investment ... ausschüttend 55,4300 +3,08% -14,34%
JPM Emerging Markets Investment ... thesaurierend 91,4300 +0,19% -18,56%
JPM Emerging Markets Investment ... ausschüttend 74,7500 +4,50% -10,33%
JPM Emerging Markets Investment ... ausschüttend 78,0600 +5,03% -8,96%
JPM Emerging Markets Investment ... ausschüttend 76,3200 +3,47% -
JPM Emerging Markets Investment ... thesaurierend 99,5200 +3,17% -14,14%
JPM Emerging Markets Investment ... thesaurierend 146,1900 +5,07% -8,87%
JPM Emerging Markets Investment ... thesaurierend 94,5700 +3,51% -13,33%
JPM Emerging Markets Investment ... thesaurierend 97,2500 +3,10% -14,35%
JPM Emerging Markets Investment ... thesaurierend 116,5200 +3,67% +2,40%
JPM Emerging Markets Investment ... thesaurierend 138,6700 +5,03% -8,97%
JPM Emerging Markets Investment ... ausschüttend 57,2500 +3,05% -14,42%
JPM Emerging Markets Investment ... thesaurierend 85,0400 +3,04% -14,46%
JPM Emerging Markets Investment ... thesaurierend 139,5900 +4,55% -10,20%
JPM Emerging Markets Investment ... thesaurierend 89,4400 +2,60% -15,55%
JPM Emerging Markets Investment ... ausschüttend 58,7600 +2,57% -15,60%
JPM Emerging Markets Investment ... thesaurierend 84,5500 +2,14% -16,69%
JPM Emerging Markets Investment ... ausschüttend 83,0500 +4,51% -10,30%

Performance

lfd. Jahr
  -0,41%
6 Monate  
+4,61%
1 Jahr  
+3,51%
3 Jahre
  -13,33%
5 Jahre
  -5,43%
10 Jahre  
+13,23%
seit Beginn  
+27,21%
Jahr
2023  
+4,51%
2022
  -17,53%
2021
  -1,77%
2020  
+8,01%
2016  
+5,68%
2015
  -2,14%