JPM Emerging Markets Strategic Bond A (acc) - USD/ LU1162084740 /
| NAV16.05.2024 | Diff.+0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.5300USD | +0.52% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
