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JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged)/  LU0938962544  /

Fonds
NAV16.05.2024 Diff.+32,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10.440,0000JPY +0,31% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 2,59 2,16 -1,81 0,29 -
2014 -0,31 2,64 0,90 1,02 2,73 -0,10 -0,08 1,85 -1,94 1,63 0,53 -1,13 +7,90%
2015 1,66 0,24 -0,08 0,58 -0,65 -1,97 0,21 -1,29 -1,83 2,40 -0,51 -1,42 -2,75%
2016 0,61 1,23 2,79 1,30 -0,51 2,57 1,59 1,18 -0,65 -1,29 -4,35 0,52 +4,89%
2017 0,54 1,46 0,24 0,58 1,00 -0,31 0,78 0,88 -0,10 0,02 0,07 0,07 +5,34%
2018 -0,37 -1,65 -0,54 -1,11 -0,66 -0,43 1,21 -0,20 -0,12 -1,60 -0,88 1,11 -5,17%
2019 2,20 0,36 2,31 0,44 0,79 2,07 0,72 2,50 -0,77 -0,02 -0,08 0,44 +11,45%
2020 1,50 0,77 -8,02 1,26 4,51 1,99 3,28 0,09 -0,56 0,43 2,15 1,01 +8,16%
2021 -0,68 -1,94 -0,83 0,28 0,54 0,96 0,59 0,52 -1,16 -0,32 -0,88 1,21 -1,75%
2022 -2,72 -4,68 -2,58 -3,91 -0,44 -4,04 1,31 -0,09 -6,11 -3,00 5,87 1,04 -18,23%
2023 2,38 -2,62 0,54 0,80 -1,35 0,06 0,27 -2,10 -2,61 -2,40 4,05 3,58 +0,28%
2024 -1,22 -0,90 0,86 -2,39 1,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,76% 4,09% 4,31% 5,09% 5,84%
Sharpe Ratio -2,34 0,77 -1,39 -2,05 -1,01
Bester Monat +3,58% +4,05% +4,05% +5,87% +5,87%
Schlechtester Monat -2,39% -2,39% -2,61% -6,11% -8,02%
Maximaler Verlust -3,87% -3,97% -7,97% -25,43% -25,70%
Outperformance -7,54% - -4,60% +7,36% -5,93%
 
Alle Kurse in JPY

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
  -1,87%
6 Monate  
+3,40%
1 Jahr
  -2,16%
3 Jahre
  -18,58%
5 Jahre
  -9,99%
10 Jahre
  -1,39%
seit Beginn  
+5,41%
Jahr
2023  
+0,28%
2022
  -18,23%
2021
  -1,75%
2020  
+8,16%
2019  
+11,45%
2018
  -5,17%
2017  
+5,34%
2016  
+4,89%
2015
  -2,75%