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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged)/  LU0562247188  /

Fonds
NAV07.06.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
97,5300EUR -0,33% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 0,57 0,95 -0,33 0,75 0,86 -0,13 0,01 0,05 -0,05 -
2018 -0,42 -1,70 -0,60 -1,13 -0,62 -0,45 1,16 -0,21 -0,14 -1,66 -0,93 1,14 -5,46%
2019 2,21 0,34 2,30 0,41 0,79 2,06 0,71 2,54 -0,83 -0,03 -0,11 0,47 +11,34%
2020 1,51 0,74 -8,19 1,35 4,44 1,94 3,20 0,07 -0,64 0,40 2,10 0,96 +7,57%
2021 -0,71 -1,95 -0,87 0,26 0,50 0,93 0,56 0,50 -1,21 -0,36 -0,94 1,14 -2,16%
2022 -2,75 -4,66 -2,73 -3,89 -0,42 -3,97 1,31 -0,06 -6,01 -2,89 6,04 1,18 -17,82%
2023 2,64 -2,43 0,84 1,04 -1,06 0,32 0,58 -1,70 -2,36 -2,04 4,41 4,09 +4,09%
2024 -0,87 -0,57 1,19 -2,05 1,54 0,50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,69% 4,01% 4,29% 5,12% 5,87%
Sharpe Ratio -1,20 0,28 -0,26 -1,72 -0,87
Bester Monat +4,09% +4,09% +4,41% +6,04% +6,04%
Schlechtester Monat -2,05% -2,05% -2,36% -6,01% -8,19%
Maximaler Verlust -2,57% -2,63% -6,81% -25,40% -25,84%
Outperformance -4,86% - -1,87% +6,66% -
 
Alle Kurse in EUR

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
  -0,30%
6 Monate  
+2,40%
1 Jahr  
+2,63%
3 Jahre
  -14,38%
5 Jahre
  -6,52%
10 Jahre     -
seit Beginn
  -2,47%
Jahr
2023  
+4,09%
2022
  -17,82%
2021
  -2,16%
2020  
+7,57%
2019  
+11,34%
2018
  -5,46%