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JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged)/  LU0599214011  /

Fonds
NAV13.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
68,9500EUR -0,03% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - 0,68 -1,37 -4,56 2,90 -0,85 0,36 -
2012 3,80 2,54 0,45 0,15 -2,21 2,28 2,34 1,01 1,83 1,22 1,02 1,45 +16,94%
2013 0,82 -0,03 -0,20 1,69 -1,89 -3,54 0,28 -1,83 1,82 2,26 -1,79 0,12 -2,45%
2014 -1,61 2,15 1,42 0,91 1,83 0,26 -0,35 0,70 -2,01 1,06 0,48 -1,97 +2,80%
2015 1,11 -0,38 -0,93 1,26 -1,03 -1,79 -0,26 -1,97 -1,99 1,12 0,03 -1,67 -6,39%
2016 -1,02 0,47 3,00 1,46 -0,99 2,11 1,25 0,69 0,14 -0,38 -3,53 1,32 +4,44%
2017 1,11 1,47 0,32 0,96 0,24 -0,01 0,82 1,20 -0,11 -0,74 0,23 0,34 +5,97%
2018 1,21 -1,81 -0,69 -1,78 -3,11 -2,34 2,06 -3,21 1,11 -2,33 -0,82 -0,03 -11,28%
2019 2,86 1,17 0,08 -0,35 -0,37 3,09 1,47 -1,02 -0,14 0,72 -1,43 2,57 +8,87%
2020 0,08 -1,82 -13,27 2,19 6,05 2,15 3,29 0,43 -2,44 0,17 5,42 2,82 +3,67%
2021 -1,09 -1,10 -1,87 1,42 1,26 0,20 -0,62 0,70 -1,98 -0,48 -2,45 1,22 -4,79%
2022 -1,34 -5,43 -1,41 -4,42 0,22 -6,54 0,39 -0,20 -5,79 -1,16 7,00 1,41 -16,63%
2023 3,43 -2,63 0,95 0,56 -1,90 2,62 1,92 -2,65 -2,99 -0,94 5,03 4,30 +7,50%
2024 -1,52 0,34 1,02 -2,30 1,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,30% 5,93% 6,00% 6,61% 7,00%
Sharpe Ratio -1,23 1,80 0,16 -1,29 -0,77
Bester Monat +4,30% +5,03% +5,03% +7,00% +7,00%
Schlechtester Monat -2,30% -2,30% -2,99% -6,54% -13,27%
Maximaler Verlust -3,33% -3,33% -7,85% -27,79% -28,41%
Outperformance - - - - -
 
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
  -0,98%
6 Monate  
+6,93%
1 Jahr  
+4,74%
3 Jahre
  -13,43%
5 Jahre
  -7,67%
10 Jahre
  -13,59%
seit Beginn
  -0,25%
Jahr
2023  
+7,50%
2022
  -16,63%
2021
  -4,79%
2020  
+3,67%
2019  
+8,87%
2018
  -11,28%
2017  
+5,97%
2016  
+4,44%
2015
  -6,39%