JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - EUR (hedged)/ LU0562246297 /
| NAV10.06.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.4700EUR | -0.25% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2011 | 0.09 | 0.43 | 0.87 | 0.61 | 1.78 | 0.38 | 1.67 | 0.98 | -2.99 | 3.47 | -0.82 | 1.13 | +7.73% |
| 2012 | 0.84 | 2.03 | 0.48 | 1.30 | -1.60 | 2.63 | 3.70 | 0.44 | 1.02 | 0.68 | 1.03 | 0.12 | +13.32% |
| 2013 | -1.15 | -0.45 | -0.33 | 2.29 | -3.56 | -4.96 | 0.87 | -2.80 | 2.56 | 2.10 | -1.84 | 0.26 | -7.08% |
| 2014 | -0.37 | 2.64 | 0.90 | 1.00 | 2.72 | -0.12 | -0.13 | 1.80 | -1.96 | 1.59 | 0.47 | -1.10 | +7.58% |
| 2015 | 1.69 | 0.19 | -0.14 | 0.51 | -0.68 | -1.88 | 0.16 | -1.33 | -1.91 | 2.36 | -0.55 | -1.48 | -3.11% |
| 2016 | 0.49 | 1.23 | 2.81 | 1.25 | -0.58 | 2.62 | 1.65 | 1.18 | -0.70 | -1.30 | -4.32 | 0.48 | +4.68% |
| 2017 | 0.50 | 1.42 | 0.19 | 0.52 | 0.90 | -0.38 | 0.70 | 0.81 | -0.16 | -0.04 | 0.01 | -0.10 | +4.44% |
| 2018 | -0.47 | -1.74 | -0.64 | -1.18 | -0.67 | -0.49 | 1.12 | -0.26 | -0.19 | -1.70 | -0.98 | 1.09 | -5.98% |
| 2019 | 2.17 | 0.30 | 2.26 | 0.36 | 0.74 | 2.01 | 0.67 | 2.49 | -0.88 | -0.07 | -0.16 | 0.43 | +10.76% |
| 2020 | 1.46 | 0.70 | -8.24 | 1.33 | 4.39 | 1.89 | 3.15 | 0.03 | -0.69 | 0.36 | 2.06 | 0.91 | +7.02% |
| 2021 | -0.75 | -1.98 | -0.92 | 0.22 | 0.46 | 0.90 | 0.52 | 0.46 | -1.24 | -0.40 | -0.97 | 1.10 | -2.63% |
| 2022 | -2.80 | -4.69 | -2.76 | -3.92 | -0.46 | -4.00 | 1.27 | -0.11 | -6.04 | -2.93 | 6.00 | 1.14 | -18.20% |
| 2023 | 2.60 | -2.46 | 0.79 | 1.00 | -1.09 | 0.27 | 0.55 | -1.75 | -2.39 | -2.08 | 4.37 | 4.05 | +3.60% |
| 2024 | -0.92 | -0.60 | 1.16 | -2.09 | 1.50 | 0.25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.69% | 4.03% | 4.31% | 5.12% | 5.87% |
| Sharpe Ratio | -1.48 | 0.15 | -0.40 | -1.84 | -0.96 |
| Bester Monat | +4.05% | +4.05% | +4.37% | +6.00% | +6.00% |
| Schlechtester Monat | -2.09% | -2.09% | -2.39% | -6.04% | -8.24% |
| Maximaler Verlust | -2.72% | -2.78% | -6.92% | -25.76% | -26.46% |
| Outperformance | -6.26% | - | -3.64% | +6.40% | +2.43% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | thesaurierend | 97.8700 | +0.14% | -17.78% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 114.7800 | +3.48% | -11.88% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 10'388.0000 | -1.68% | -19.64% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 55.4600 | +2.49% | -14.84% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 91.3700 | -0.39% | -19.10% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 74.8200 | +3.89% | -10.81% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 78.1500 | +4.41% | -9.45% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 76.3600 | +2.86% | -13.78% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 99.5800 | +2.59% | -14.63% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 146.3600 | +4.45% | -9.36% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 94.6300 | +2.93% | -13.84% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 97.3000 | +2.51% | -14.84% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 117.9100 | +4.59% | +2.83% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 138.8300 | +4.41% | -9.46% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 57.2800 | +2.46% | -14.91% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 85.0900 | +2.46% | -14.94% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 139.7200 | +3.93% | -10.68% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 89.4700 | +2.02% | -16.04% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 58.7800 | +1.99% | -16.08% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 84.5600 | +1.55% | -17.18% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 83.1300 | +3.89% | -10.79% |
Performance
| lfd. Jahr | -0.75% | ||
|---|---|---|---|
| 6 Monate | +2.13% | ||
| 1 Jahr | +2.02% | ||
| 3 Jahre | -16.04% | ||
| 5 Jahre | -9.12% | ||
| 10 Jahre | -2.90% | ||
| seit Beginn | +17.05% | ||
| Jahr | |||
| 2023 | +3.60% | ||
| 2022 | -18.20% | ||
| 2021 | -2.63% | ||
| 2020 | +7.02% | ||
| 2019 | +10.76% | ||
| 2018 | -5.98% | ||
| 2017 | +4.44% | ||
| 2016 | +4.68% | ||
| 2015 | -3.11% | ||
