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JPM Emerging Markets Investment Grade Bond I (acc) - CHF (hedged)/  LU0693330283  /

Fonds
NAV16.05.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
98,2600CHF +0,32% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - - 1,12 -
2012 0,75 2,02 0,51 1,31 -1,47 2,66 3,73 0,45 1,07 0,71 1,06 0,15 +13,63%
2013 -1,14 -0,42 -0,30 2,29 -3,56 -4,90 0,91 -2,78 2,53 2,13 -1,81 0,25 -6,89%
2014 -0,34 2,63 0,92 1,04 2,73 -0,09 -0,10 1,83 -1,91 1,64 0,52 -1,08 +7,97%
2015 1,51 0,13 -0,20 0,45 -0,71 -1,92 0,12 -1,34 -1,87 2,32 -0,50 -1,54 -3,59%
2016 0,51 1,24 2,78 1,26 -0,57 2,63 1,65 1,18 -0,69 -1,29 -4,25 0,46 +4,83%
2017 0,50 1,43 0,19 0,53 0,92 -0,38 0,73 0,83 -0,15 -0,02 0,03 -0,11 +4,58%
2018 -0,44 -1,70 -0,65 -1,15 -0,69 -0,46 1,13 -0,24 -0,15 -1,70 -0,94 1,06 -5,82%
2019 2,18 0,32 2,26 0,39 0,75 2,01 0,67 2,49 -0,81 -0,08 -0,14 0,42 +10,89%
2020 1,44 0,73 -8,18 1,30 4,43 1,92 3,18 0,05 -0,64 0,37 2,10 0,93 +7,32%
2021 -0,73 -1,99 -0,89 0,24 0,48 0,92 0,53 0,48 -1,23 -0,38 -0,94 1,13 -2,40%
2022 -2,80 -4,68 -2,68 -3,87 -0,46 -3,99 1,32 -0,10 -5,90 -2,98 5,92 1,04 -18,08%
2023 2,53 -2,50 0,65 0,91 -1,23 0,15 0,42 -1,92 -2,52 -2,21 4,20 3,85 +2,03%
2024 -1,08 -0,77 1,01 -2,25 1,92 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,76% 4,13% 4,30% 5,09% 5,86%
Sharpe Ratio -1,88 1,27 -0,96 -1,92 -0,98
Bester Monat +3,85% +4,20% +4,20% +5,92% +5,92%
Schlechtester Monat -2,25% -2,25% -2,52% -5,90% -8,18%
Maximaler Verlust -3,32% -3,40% -7,33% -25,50% -26,09%
Outperformance -4,00% - -0,92% +14,28% +6,81%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Investment ... thesaurierend 98,2600 -0,32% -16,81%
JPM Emerging Markets Investment ... thesaurierend 115,0100 +3,06% -11,00%
JPM Emerging Markets Investment ... thesaurierend 10.440,0000 -2,16% -18,58%
JPM Emerging Markets Investment ... ausschüttend 55,5900 +2,00% -13,96%
JPM Emerging Markets Investment ... thesaurierend 91,7600 -0,88% -18,15%
JPM Emerging Markets Investment ... ausschüttend 74,9500 +3,09% -10,28%
JPM Emerging Markets Investment ... ausschüttend 78,2600 +3,61% -8,90%
JPM Emerging Markets Investment ... ausschüttend 76,5500 +2,05% -
JPM Emerging Markets Investment ... thesaurierend 99,8000 +2,09% -13,76%
JPM Emerging Markets Investment ... thesaurierend 146,5600 +4,04% -8,47%
JPM Emerging Markets Investment ... thesaurierend 94,8200 +2,42% -12,95%
JPM Emerging Markets Investment ... thesaurierend 97,5300 +2,01% -13,96%
JPM Emerging Markets Investment ... thesaurierend 116,8000 +4,22% +2,41%
JPM Emerging Markets Investment ... thesaurierend 139,0200 +3,99% -8,58%
JPM Emerging Markets Investment ... ausschüttend 57,4200 +1,97% -14,03%
JPM Emerging Markets Investment ... thesaurierend 85,2900 +1,96% -14,07%
JPM Emerging Markets Investment ... thesaurierend 139,9600 +3,52% -9,80%
JPM Emerging Markets Investment ... thesaurierend 89,7100 +1,52% -15,17%
JPM Emerging Markets Investment ... ausschüttend 58,9400 +1,48% -15,21%
JPM Emerging Markets Investment ... thesaurierend 84,8100 +1,05% -16,32%
JPM Emerging Markets Investment ... ausschüttend 83,2700 +3,47% -9,91%

Performance

lfd. Jahr
  -1,22%
6 Monate  
+4,40%
1 Jahr
  -0,32%
3 Jahre
  -16,81%
5 Jahre
  -9,26%
10 Jahre
  -2,98%
seit Beginn  
+8,78%
Jahr
2023  
+2,03%
2022
  -18,08%
2021
  -2,40%
2020  
+7,32%
2019  
+10,89%
2018
  -5,82%
2017  
+4,58%
2016  
+4,83%
2015
  -3,59%