JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR/ LU1200241591 /
| NAV14.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.2400EUR | -0.10% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
