JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged)/ LU0599213559 /
| NAV13.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.1800EUR | -0.03% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.16 | 0.04 | 0.80 | -1.18 | -4.47 | 2.98 | -0.77 | 0.45 | - |
| 2012 | 3.84 | 2.50 | 0.46 | 0.28 | -1.90 | 2.44 | 2.41 | 1.09 | 1.90 | 1.23 | 0.98 | 1.52 | +17.96% |
| 2013 | 0.79 | 0.06 | -0.15 | 1.71 | -1.79 | -2.70 | 0.37 | -1.75 | 1.89 | 2.34 | -1.72 | 0.20 | -0.89% |
| 2014 | -1.54 | 2.16 | 1.49 | 0.99 | 1.89 | 0.34 | -0.28 | 0.80 | -1.93 | 1.15 | 0.52 | -1.85 | +3.70% |
| 2015 | 1.19 | -0.29 | -0.86 | 1.36 | -0.95 | -1.72 | -0.17 | -1.89 | -1.90 | 1.20 | 0.11 | -1.58 | -5.44% |
| 2016 | -0.94 | 0.55 | 3.09 | 1.54 | -0.91 | 2.20 | 1.34 | 0.74 | 0.19 | -0.25 | -3.44 | 1.39 | +5.47% |
| 2017 | 1.20 | 1.45 | 0.33 | 1.00 | 0.28 | 0.05 | 0.87 | 1.28 | -0.03 | -0.64 | 0.32 | 0.42 | +6.71% |
| 2018 | 1.30 | -1.74 | -0.59 | -1.52 | -3.02 | -2.26 | 2.15 | -3.13 | 1.18 | -2.23 | -0.75 | 0.05 | -10.21% |
| 2019 | 2.96 | 1.24 | 0.17 | -0.26 | -0.30 | 3.17 | 1.57 | -0.94 | -0.06 | 0.80 | -1.34 | 2.58 | +9.88% |
| 2020 | 0.12 | -1.63 | -13.19 | 2.28 | 6.14 | 2.23 | 3.36 | 0.52 | -2.36 | 0.24 | 5.25 | 2.75 | +4.36% |
| 2021 | -1.02 | -1.05 | -1.48 | 1.32 | 1.23 | 0.27 | -0.55 | 0.80 | -1.92 | -0.39 | -2.38 | 1.32 | -3.86% |
| 2022 | -1.25 | -5.36 | -1.32 | -4.34 | 0.30 | -6.47 | 0.48 | -0.11 | -5.72 | -1.07 | 7.09 | 1.50 | -15.79% |
| 2023 | 3.50 | -2.55 | 1.03 | 0.64 | -1.83 | 2.63 | 2.02 | -2.56 | -2.93 | -0.84 | 5.12 | 4.38 | +8.47% |
| 2024 | -1.42 | 0.41 | 1.09 | -2.21 | 1.59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.30% | 5.93% | 6.01% | 6.61% | 6.99% |
| Sharpe Ratio | -1.03 | 2.00 | 0.32 | -1.15 | -0.65 |
| Bester Monat | +4.38% | +5.12% | +5.12% | +7.09% | +7.09% |
| Schlechtester Monat | -2.21% | -2.21% | -2.93% | -6.47% | -13.19% |
| Maximaler Verlust | -3.23% | -3.23% | -7.64% | -26.81% | -27.14% |
| Outperformance | +1.22% | - | +1.61% | -5.28% | -6.66% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | ausschüttend | 38.0900 | +5.69% | -11.05% | |
| JPM Emerging Markets Strategic B... | ausschüttend | 33.9400 | +4.65% | -13.53% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 99.4800 | +6.49% | -9.05% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 113.4900 | +8.74% | -2.78% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 68.9500 | +4.74% | -13.43% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 104.6000 | +6.87% | -7.71% | |
| JPM Emerging Markets Strategic B... | ausschüttend | 62.6300 | +5.90% | -10.45% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 85.3400 | +6.93% | -7.81% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 135.3300 | +9.18% | -1.46% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 108.3900 | +5.90% | -10.44% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 111.3500 | +9.41% | +8.57% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 77.3700 | +6.38% | -9.31% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 123.1900 | +8.59% | -3.19% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 74.3400 | +6.34% | -9.42% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 115.9000 | +8.10% | -4.37% | |
| JPM Emerging Markets Strategic B... | ausschüttend | 80.1100 | +8.11% | -4.37% | |
| JPM Emerging Markets Strategic B... | ausschüttend | 77.0800 | +8.58% | -3.17% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 78.1800 | +5.69% | -10.95% | |
| JPM Emerging Markets Strategic B... | ausschüttend | 49.4500 | +5.70% | -11.03% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 112.3900 | +7.62% | -5.64% | |
| JPM Emerging Markets Strategic B... | ausschüttend | 80.9800 | +7.62% | -5.64% | |
| JPM Emerging Markets Strategic B... | ausschüttend | 61.6400 | +5.39% | -11.74% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 90.3300 | +5.39% | -11.76% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 135.7600 | +7.93% | -4.92% |
Performance
| lfd. Jahr | -0.60% | ||
|---|---|---|---|
| 6 Monate | +7.48% | ||
| 1 Jahr | +5.69% | ||
| 3 Jahre | -10.95% | ||
| 5 Jahre | -3.47% | ||
| 10 Jahre | -5.13% | ||
| seit Beginn | +13.37% | ||
| Jahr | |||
| 2023 | +8.47% | ||
| 2022 | -15.79% | ||
| 2021 | -3.86% | ||
| 2020 | +4.36% | ||
| 2019 | +9.88% | ||
| 2018 | -10.21% | ||
| 2017 | +6.71% | ||
| 2016 | +5.47% | ||
| 2015 | -5.44% | ||
