JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD/ LU2352865054 /
| NAV07.06.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76.5500USD | -0.33% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.48 | 0.41 | -1.26 | -0.42 | -0.98 | 1.15 | - |
| 2022 | -2.81 | -4.78 | -2.64 | -3.83 | -0.40 | -3.85 | 1.38 | 0.04 | -5.78 | -2.78 | 6.41 | 1.37 | -16.84% |
| 2023 | 2.79 | -2.35 | 0.93 | 1.07 | -0.98 | 0.38 | 0.63 | -1.66 | -2.27 | -2.05 | 4.50 | 4.11 | +4.89% |
| 2024 | -0.88 | -0.54 | 1.19 | -2.05 | 1.55 | 0.51 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.68% | 4.02% | 4.29% | -% | -% |
| Sharpe Ratio | -1.18 | 0.31 | -0.17 | - | - |
| Bester Monat | +4.11% | +4.11% | +4.50% | +6.41% | - |
| Schlechtester Monat | -2.05% | -2.05% | -2.27% | -5.78% | - |
| Maximaler Verlust | -2.52% | -2.60% | -6.68% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | thesaurierend | 98.0900 | +0.21% | -17.34% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 115.0400 | +3.62% | -11.40% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 10'412.0000 | -1.62% | -19.21% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 55.5900 | +2.62% | -14.37% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 91.5800 | -0.32% | -18.67% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 75.0000 | +4.04% | -10.32% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 78.3300 | +4.58% | -8.95% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 76.5500 | +3.01% | -13.56% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 99.8100 | +2.72% | -14.17% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 146.6900 | +4.60% | -8.87% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 94.8500 | +3.05% | -13.36% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 97.5300 | +2.63% | -14.38% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 117.3000 | +3.81% | +2.61% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 139.1400 | +4.56% | -8.97% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 57.4200 | +2.59% | -14.43% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 85.2900 | +2.59% | -14.48% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 140.0400 | +4.08% | -10.20% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 89.6900 | +2.14% | -15.57% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 58.9200 | +2.11% | -15.63% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 84.7600 | +1.67% | -16.73% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 83.3200 | +4.04% | -10.30% |
Performance
| lfd. Jahr | -0.26% | ||
|---|---|---|---|
| 6 Monate | +2.47% | ||
| 1 Jahr | +3.01% | ||
| 3 Jahre | -13.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.56% | ||
| Jahr | |||
| 2023 | +4.89% | ||
| 2022 | -16.84% | ||
Ausschüttungen
| 08.05.2024 | 0.29 USD |
| 09.04.2024 | 0.27 USD |
| 08.03.2024 | 0.27 USD |
| 08.02.2024 | 0.27 USD |
| 09.01.2024 | 0.27 USD |
| 08.12.2023 | 0.27 USD |
| 08.11.2023 | 0.27 USD |
| 11.10.2023 | 0.28 USD |
| 08.09.2023 | 0.28 USD |
| 08.08.2023 | 0.28 USD |
| 10.07.2023 | 0.27 USD |
| 08.06.2023 | 0.27 USD |
| 11.05.2023 | 0.27 USD |
| 12.04.2023 | 0.26 USD |
| 08.03.2023 | 0.26 USD |
| 08.02.2023 | 0.26 USD |
| 10.01.2023 | 0.26 USD |
| 08.12.2022 | 0.26 USD |
| 08.11.2022 | 0.26 USD |
| 12.10.2022 | 0.28 USD |
| 08.09.2022 | 0.28 USD |
| 09.08.2022 | 0.28 USD |
| 08.07.2022 | 0.31 USD |
| 08.06.2022 | 0.31 USD |
| 11.05.2022 | 0.31 USD |
| 08.04.2022 | 0.33 USD |
| 08.03.2022 | 0.33 USD |
| 08.02.2022 | 0.33 USD |
| 10.01.2022 | 0.35 USD |
| 08.12.2021 | 0.35 USD |
| 09.11.2021 | 0.35 USD |
| 13.10.2021 | 0.35 USD |
| 08.09.2021 | 0.35 USD |
| 10.08.2021 | 0.35 USD |
