JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged)/ LU1016062520 /
| NAV10.05.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.9500EUR | +0.33% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.92 | 1.83 | 0.23 | -0.35 | 0.69 | -2.02 | 1.07 | 0.47 | -1.97 | - |
| 2015 | 1.11 | -0.37 | -0.95 | 1.28 | -1.03 | -1.81 | -0.25 | -1.97 | -1.98 | 1.11 | 0.02 | -1.66 | -6.39% |
| 2016 | -1.02 | 0.45 | 3.01 | 1.47 | -0.99 | 2.12 | 1.24 | 0.70 | 0.13 | -0.37 | -3.54 | 1.31 | +4.43% |
| 2017 | 1.11 | 1.47 | 0.31 | 0.97 | 0.24 | -0.02 | 0.84 | 1.19 | -0.12 | -0.72 | 0.23 | 0.35 | +6.00% |
| 2018 | 1.21 | -1.80 | -0.69 | -1.78 | -3.11 | -2.33 | 2.04 | -3.20 | 1.11 | -2.33 | -0.81 | -0.04 | -11.27% |
| 2019 | 2.87 | 1.17 | 0.08 | -0.33 | -0.38 | 3.08 | 1.47 | -1.01 | -0.14 | 0.71 | -1.43 | 2.57 | +8.87% |
| 2020 | 0.06 | -1.81 | -13.25 | 2.19 | 6.06 | 2.14 | 3.28 | 0.44 | -2.43 | 0.15 | 5.43 | 2.83 | +3.68% |
| 2021 | -1.09 | -1.11 | -1.85 | 1.41 | 1.27 | 0.19 | -0.61 | 0.70 | -1.99 | -0.48 | -2.45 | 1.21 | -4.80% |
| 2022 | -1.33 | -5.43 | -1.40 | -4.42 | 0.22 | -6.55 | 0.39 | -0.20 | -5.79 | -1.15 | 6.97 | 1.42 | -16.63% |
| 2023 | 3.41 | -2.61 | 0.92 | 0.57 | -1.93 | 2.56 | 1.92 | -2.66 | -2.99 | -0.94 | 5.05 | 4.28 | +7.39% |
| 2024 | -1.50 | 0.32 | 1.02 | -2.30 | 0.03 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.94% | 6.42% | 6.20% | 6.67% | 7.04% |
| Sharpe Ratio | -1.78 | 1.11 | -0.16 | -1.38 | -0.82 |
| Bester Monat | +4.28% | +5.05% | +5.05% | +6.97% | +6.97% |
| Schlechtester Monat | -2.30% | -2.30% | -2.99% | -6.55% | -13.25% |
| Maximaler Verlust | -3.33% | -3.33% | -7.86% | -27.81% | -28.42% |
| Outperformance | -5.08% | - | +2.56% | -2.09% | -2.14% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | ausschüttend | 38.1000 | +3.83% | -12.87% | |
| JPM Emerging Markets Strategic B... | ausschüttend | 33.9500 | +2.80% | -15.32% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 99.5000 | +6.24% | -9.52% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 113.5100 | +8.52% | -3.28% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 68.9700 | +4.48% | -13.91% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 104.6300 | +6.63% | -8.18% | |
| JPM Emerging Markets Strategic B... | ausschüttend | 62.6500 | +4.06% | -12.28% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 85.3500 | +6.69% | -8.31% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 135.3500 | +8.96% | -1.98% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 108.4100 | +5.65% | -10.93% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 111.5400 | +10.42% | +8.73% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 77.3800 | +6.13% | -9.79% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 123.2200 | +8.36% | -3.67% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 74.3500 | +6.09% | -9.90% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 115.9200 | +7.86% | -4.88% | |
| JPM Emerging Markets Strategic B... | ausschüttend | 80.1200 | +7.87% | -4.88% | |
| JPM Emerging Markets Strategic B... | ausschüttend | 77.1000 | +8.36% | -3.66% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 78.2000 | +5.45% | -11.41% | |
| JPM Emerging Markets Strategic B... | ausschüttend | 49.4600 | +5.46% | -11.50% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 112.4200 | +7.39% | -6.14% | |
| JPM Emerging Markets Strategic B... | ausschüttend | 81.0000 | +7.40% | -6.15% | |
| JPM Emerging Markets Strategic B... | ausschüttend | 61.6600 | +5.15% | -12.22% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 90.3500 | +5.13% | -12.26% | |
| JPM Emerging Markets Strategic B... | thesaurierend | 135.7900 | +7.71% | -5.40% |
Performance
| lfd. Jahr | -2.45% | ||
|---|---|---|---|
| 6 Monate | +5.27% | ||
| 1 Jahr | +2.80% | ||
| 3 Jahre | -15.32% | ||
| 5 Jahre | -9.35% | ||
| 10 Jahre | -14.61% | ||
| seit Beginn | -12.95% | ||
| Jahr | |||
| 2023 | +7.39% | ||
| 2022 | -16.63% | ||
| 2021 | -4.80% | ||
| 2020 | +3.68% | ||
| 2019 | +8.87% | ||
| 2018 | -11.27% | ||
| 2017 | +6.00% | ||
| 2016 | +4.43% | ||
| 2015 | -6.39% | ||
Ausschüttungen
| 08.02.2024 | 0.52 EUR |
| 08.11.2023 | 0.50 EUR |
| 08.08.2023 | 0.51 EUR |
| 11.05.2023 | 0.51 EUR |
| 08.02.2023 | 0.53 EUR |
| 08.11.2022 | 0.47 EUR |
| 09.08.2022 | 0.53 EUR |
| 11.05.2022 | 0.55 EUR |
| 08.02.2022 | 0.65 EUR |
| 09.11.2021 | 0.67 EUR |
| 10.08.2021 | 0.66 EUR |
| 10.05.2021 | 0.67 EUR |
| 09.02.2021 | 0.73 EUR |
| 10.11.2020 | 0.68 EUR |
| 10.08.2020 | 0.73 EUR |
| 08.05.2020 | 0.67 EUR |
| 10.02.2020 | 0.80 EUR |
| 08.11.2019 | 0.79 EUR |
| 08.08.2019 | 0.79 EUR |
| 08.05.2019 | 0.78 EUR |
| 11.02.2019 | 0.79 EUR |
| 08.11.2018 | 0.78 EUR |
| 08.08.2018 | 0.85 EUR |
| 08.05.2018 | 0.94 EUR |
| 08.02.2018 | 1.01 EUR |
| 08.11.2017 | 1.03 EUR |
| 08.08.2017 | 1.08 EUR |
| 09.05.2017 | 1.08 EUR |
| 08.02.2017 | 1.04 EUR |
| 08.11.2016 | 1.03 EUR |
| 09.08.2016 | 1.02 EUR |
| 10.05.2016 | 0.93 EUR |
| 12.02.2016 | 1.03 EUR |
| 10.11.2015 | 0.97 EUR |
| 10.08.2015 | 1.19 EUR |
| 08.05.2015 | 1.11 EUR |
| 10.02.2015 | 1.15 EUR |
| 10.11.2014 | 1.22 EUR |
| 08.08.2014 | 1.25 EUR |
| 08.05.2014 | 0.60 EUR |
