DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR/  LU1200241591  /

Fonds
NAV14.05.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
111,2400EUR -0,10% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - -2,34 0,53 -3,40 0,86 -3,03 -1,40 2,51 4,71 -4,19 -
2016 -0,44 0,10 -1,40 1,38 1,63 2,77 0,96 0,99 -0,24 2,37 0,11 1,99 +10,62%
2017 -1,00 3,29 -0,17 -1,00 -2,36 -1,36 -1,76 0,63 0,66 0,89 -1,71 0,02 -3,92%
2018 -2,24 0,46 -1,20 0,79 0,95 -1,91 1,87 -2,24 1,94 0,34 -0,55 -0,43 -2,33%
2019 2,89 2,34 1,87 0,06 0,67 1,30 3,91 0,36 1,51 -1,13 0,30 0,70 +15,70%
2020 1,80 -0,55 -12,61 3,36 3,76 1,56 -1,99 -0,25 -0,09 0,48 2,37 0,64 -2,56%
2021 0,11 -0,78 1,96 -1,42 0,26 3,16 -0,45 1,37 0,25 -0,60 -0,09 1,81 +5,63%
2022 0,22 -5,57 0,08 1,02 -1,18 -3,45 3,27 1,80 -3,07 -1,90 2,43 -1,00 -7,45%
2023 2,32 -0,34 -1,06 -0,09 1,37 0,61 1,18 -0,61 -0,18 -0,87 2,47 3,06 +8,05%
2024 0,48 0,91 1,74 -1,17 0,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,68% 5,81% 6,04% 6,67% 7,11%
Sharpe Ratio 0,63 2,31 0,91 -0,16 -0,16
Bester Monat +3,06% +3,06% +3,06% +3,27% +3,91%
Schlechtester Monat -1,17% -1,17% -1,17% -5,57% -12,61%
Maximaler Verlust -2,00% -2,00% -3,44% -11,31% -17,85%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Strategic B... ausschüttend 38,1100 +5,74% -11,34%
JPM Emerging Markets Strategic B... ausschüttend 33,9600 +4,71% -13,79%
JPM Emerging Markets Strategic B... thesaurierend 99,5300 +6,54% -9,35%
JPM Emerging Markets Strategic B... thesaurierend 113,5400 +8,79% -3,11%
JPM Emerging Markets Strategic B... thesaurierend 68,9800 +4,79% -13,70%
JPM Emerging Markets Strategic B... thesaurierend 104,6500 +6,92% -8,01%
JPM Emerging Markets Strategic B... ausschüttend 62,6600 +5,95% -10,73%
JPM Emerging Markets Strategic B... thesaurierend 85,3700 +6,97% -8,11%
JPM Emerging Markets Strategic B... thesaurierend 135,4000 +9,24% -1,76%
JPM Emerging Markets Strategic B... thesaurierend 108,4300 +5,94% -10,72%
JPM Emerging Markets Strategic B... thesaurierend 111,2400 +9,31% +8,45%
JPM Emerging Markets Strategic B... thesaurierend 77,4000 +6,42% -9,61%
JPM Emerging Markets Strategic B... thesaurierend 123,2600 +8,65% -3,50%
JPM Emerging Markets Strategic B... thesaurierend 74,3700 +6,38% -9,73%
JPM Emerging Markets Strategic B... thesaurierend 115,9500 +8,14% -4,67%
JPM Emerging Markets Strategic B... ausschüttend 80,1400 +8,15% -4,67%
JPM Emerging Markets Strategic B... ausschüttend 77,1200 +8,63% -3,48%
JPM Emerging Markets Strategic B... thesaurierend 78,2200 +5,75% -11,23%
JPM Emerging Markets Strategic B... ausschüttend 49,4700 +5,74% -11,33%
JPM Emerging Markets Strategic B... thesaurierend 112,4400 +7,67% -5,93%
JPM Emerging Markets Strategic B... ausschüttend 81,0200 +7,67% -5,93%
JPM Emerging Markets Strategic B... ausschüttend 61,6700 +5,44% -12,02%
JPM Emerging Markets Strategic B... thesaurierend 90,3700 +5,44% -12,04%
JPM Emerging Markets Strategic B... thesaurierend 135,8300 +7,99% -5,22%

Performance

lfd. Jahr  
+2,64%
6 Monate  
+8,22%
1 Jahr  
+9,31%
3 Jahre  
+8,45%
5 Jahre  
+14,10%
10 Jahre     -
seit Beginn  
+17,61%
Jahr
2023  
+8,05%
2022
  -7,45%
2021  
+5,63%
2020
  -2,56%
2019  
+15,70%
2018
  -2,33%
2017
  -3,92%
2016  
+10,62%