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JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged)/  LU0743900051  /

Fonds
NAV30.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
90,9800CHF +0,01% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - 0,45 1,26 -1,53 2,62 3,67 0,39 1,01 0,66 1,00 0,09 -
2013 -1,20 -0,48 -0,35 2,24 -3,61 -4,95 0,84 -2,83 2,49 2,06 -1,86 0,19 -7,48%
2014 -0,38 2,58 0,87 0,98 2,68 -0,15 -0,16 1,79 -1,97 1,59 0,46 -1,11 +7,30%
2015 1,44 0,09 -0,26 0,39 -0,75 -1,98 0,08 -1,39 -1,92 2,29 -0,56 -1,58 -4,16%
2016 0,46 1,19 2,74 1,22 -0,62 2,60 1,60 1,13 -0,73 -1,33 -4,30 0,42 +4,26%
2017 0,46 1,39 0,14 0,49 0,87 -0,42 0,67 0,79 -0,20 -0,07 -0,02 -0,14 +4,02%
2018 -0,49 -1,74 -0,69 -1,19 -0,73 -0,51 1,08 -0,29 -0,20 -1,74 -0,98 1,02 -6,32%
2019 2,12 0,27 2,22 0,34 0,71 1,97 0,62 2,44 -0,87 -0,12 -0,18 0,37 +10,28%
2020 1,40 0,68 -8,22 1,26 4,38 1,88 3,14 0,00 -0,68 0,33 2,04 0,89 +6,75%
2021 -0,78 -2,02 -0,95 0,20 0,43 0,88 0,49 0,43 -1,27 -0,42 -0,99 1,09 -2,93%
2022 -2,84 -4,72 -2,73 -3,91 -0,50 -4,03 1,28 -0,15 -5,94 -3,03 5,86 1,00 -18,52%
2023 2,47 -2,53 0,60 0,87 -1,28 0,11 0,36 -1,95 -2,58 -2,25 4,15 3,80 +1,47%
2024 -1,12 -0,81 0,97 -2,30 1,02 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,69% 4,06% 4,28% 5,10% 5,86%
Sharpe Ratio -2,50 -0,20 -1,03 -2,08 -1,10
Bester Monat +3,80% +4,15% +4,15% +5,86% +5,86%
Schlechtester Monat -2,30% -2,30% -2,58% -5,94% -8,22%
Maximaler Verlust -3,48% -3,58% -7,46% -25,95% -26,81%
Outperformance -6,50% - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Investment ... thesaurierend 97,4300 -0,09% -17,73%
JPM Emerging Markets Investment ... thesaurierend 114,1800 +3,29% -11,88%
JPM Emerging Markets Investment ... thesaurierend 10.345,0000 -1,92% -19,55%
JPM Emerging Markets Investment ... ausschüttend 55,1800 +2,29% -14,82%
JPM Emerging Markets Investment ... thesaurierend 90,9800 -0,62% -19,04%
JPM Emerging Markets Investment ... ausschüttend 74,4300 +3,72% -10,82%
JPM Emerging Markets Investment ... ausschüttend 77,7200 +4,23% -9,46%
JPM Emerging Markets Investment ... ausschüttend 75,9800 +2,68% -14,21%
JPM Emerging Markets Investment ... thesaurierend 99,0700 +2,37% -14,62%
JPM Emerging Markets Investment ... thesaurierend 145,5600 +4,28% -9,37%
JPM Emerging Markets Investment ... thesaurierend 94,1400 +2,71% -13,82%
JPM Emerging Markets Investment ... thesaurierend 96,8100 +2,29% -14,83%
JPM Emerging Markets Investment ... thesaurierend 116,2800 +3,30% +2,13%
JPM Emerging Markets Investment ... thesaurierend 138,0700 +4,24% -9,47%
JPM Emerging Markets Investment ... ausschüttend 57,0000 +2,26% -14,89%
JPM Emerging Markets Investment ... thesaurierend 84,6600 +2,25% -14,93%
JPM Emerging Markets Investment ... thesaurierend 138,9800 +3,76% -10,69%
JPM Emerging Markets Investment ... thesaurierend 89,0400 +1,81% -16,02%
JPM Emerging Markets Investment ... ausschüttend 58,4900 +1,76% -16,08%
JPM Emerging Markets Investment ... thesaurierend 84,1600 +1,34% -17,16%
JPM Emerging Markets Investment ... ausschüttend 82,6900 +3,72% -10,79%

Performance

lfd. Jahr
  -2,26%
6 Monate  
+1,46%
1 Jahr
  -0,62%
3 Jahre
  -19,04%
5 Jahre
  -12,54%
10 Jahre
  -9,73%
seit Beginn  
+0,03%
Jahr
2023  
+1,47%
2022
  -18,52%
2021
  -2,93%
2020  
+6,75%
2019  
+10,28%
2018
  -6,32%
2017  
+4,02%
2016  
+4,26%
2015
  -4,16%