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JPM Emerging Markets Strategic Bond A (acc) - USD/  LU1162084740  /

Fonds
NAV16.05.2024 Diff.+0,5900 Ertragstyp Ausrichtung Fondsgesellschaft
113,5300USD +0,52% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - -0,75 1,34 -0,93 -1,70 -0,16 -1,92 -1,86 1,20 0,15 -1,51 -
2016 -0,91 0,51 3,14 1,62 -0,86 2,31 1,42 0,86 0,32 -0,18 -3,31 1,51 +6,46%
2017 1,32 1,62 0,57 1,15 0,43 0,23 1,10 1,58 0,09 -0,56 0,51 0,74 +9,11%
2018 1,62 -1,77 -0,42 -1,50 -2,76 -2,03 2,34 -2,89 1,37 -2,00 -0,47 0,34 -8,04%
2019 3,19 1,43 0,41 -0,04 -0,03 3,41 1,75 -0,68 0,14 1,04 -1,16 2,91 +12,95%
2020 0,33 -1,59 -12,98 2,37 6,17 2,29 3,50 0,56 -2,26 0,30 5,61 3,19 +6,21%
2021 -1,08 -1,02 -1,67 1,55 1,37 0,37 -0,51 0,82 -1,84 -0,38 -2,25 1,42 -3,26%
2022 -1,23 -5,35 -1,17 -4,14 0,42 -6,20 0,69 0,13 -5,35 -0,84 7,49 1,81 -13,60%
2023 3,75 -2,36 1,24 0,77 -1,65 2,82 2,21 -2,40 -2,74 -0,73 5,34 4,51 +10,83%
2024 -1,32 0,53 1,19 -2,09 2,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,31% 5,86% 6,00% 6,58% 6,99%
Sharpe Ratio -0,24 2,06 0,86 -0,84 -0,35
Bester Monat +4,51% +5,34% +5,34% +7,49% +7,49%
Schlechtester Monat -2,09% -2,09% -2,74% -6,20% -12,98%
Maximaler Verlust -3,08% -3,08% -7,20% -25,20% -25,34%
Outperformance -0,25% - +5,20% +5,92% +7,61%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Strategic B... ausschüttend 38,4700 +7,02% -10,45%
JPM Emerging Markets Strategic B... ausschüttend 34,2800 +5,98% -12,96%
JPM Emerging Markets Strategic B... thesaurierend 100,4700 +7,82% -8,45%
JPM Emerging Markets Strategic B... thesaurierend 114,6500 +10,12% -2,11%
JPM Emerging Markets Strategic B... thesaurierend 69,6300 +6,05% -12,86%
JPM Emerging Markets Strategic B... thesaurierend 105,6600 +8,22% -7,06%
JPM Emerging Markets Strategic B... ausschüttend 63,2500 +7,22% -9,87%
JPM Emerging Markets Strategic B... thesaurierend 86,1800 +8,25% -7,22%
JPM Emerging Markets Strategic B... thesaurierend 136,7300 +10,58% -0,78%
JPM Emerging Markets Strategic B... thesaurierend 109,4600 +7,23% -9,86%
JPM Emerging Markets Strategic B... thesaurierend 111,9400 +10,21% +9,23%
JPM Emerging Markets Strategic B... thesaurierend 78,1300 +7,71% -8,72%
JPM Emerging Markets Strategic B... thesaurierend 124,4600 +9,98% -2,51%
JPM Emerging Markets Strategic B... thesaurierend 75,0700 +7,66% -8,83%
JPM Emerging Markets Strategic B... thesaurierend 117,0800 +9,47% -3,73%
JPM Emerging Markets Strategic B... ausschüttend 80,9200 +9,47% -3,72%
JPM Emerging Markets Strategic B... ausschüttend 77,8700 +9,97% -2,50%
JPM Emerging Markets Strategic B... thesaurierend 78,9500 +7,02% -10,36%
JPM Emerging Markets Strategic B... ausschüttend 49,9400 +7,03% -10,44%
JPM Emerging Markets Strategic B... thesaurierend 113,5300 +8,99% -5,00%
JPM Emerging Markets Strategic B... ausschüttend 81,8000 +8,98% -5,01%
JPM Emerging Markets Strategic B... ausschüttend 62,2500 +6,71% -11,17%
JPM Emerging Markets Strategic B... thesaurierend 91,2200 +6,70% -11,20%
JPM Emerging Markets Strategic B... thesaurierend 137,1500 +9,31% -4,25%

Performance

lfd. Jahr  
+0,92%
6 Monate  
+7,58%
1 Jahr  
+8,99%
3 Jahre
  -5,00%
5 Jahre  
+6,88%
10 Jahre     -
seit Beginn  
+13,53%
Jahr
2023  
+10,83%
2022
  -13,60%
2021
  -3,26%
2020  
+6,21%
2019  
+12,95%
2018
  -8,04%
2017  
+9,11%
2016  
+6,46%