JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (acc) - EUR (hedged)/ LU1814670888 /
| NAV07.06.2024 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.8100EUR | -0.32% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.17 | -0.20 | -0.15 | -1.65 | -0.93 | 1.15 | - |
| 2019 | 2.21 | 0.35 | 2.30 | 0.41 | 0.80 | 2.05 | 0.72 | 2.55 | -0.83 | -0.03 | -0.10 | 0.48 | +11.43% |
| 2020 | 1.51 | 0.76 | -8.19 | 1.36 | 4.45 | 1.94 | 3.20 | 0.08 | -0.63 | 0.40 | 2.11 | 0.96 | +7.65% |
| 2021 | -0.70 | -1.94 | -0.86 | 0.27 | 0.50 | 0.95 | 0.56 | 0.50 | -1.19 | -0.36 | -0.93 | 1.14 | -2.09% |
| 2022 | -2.75 | -4.66 | -2.71 | -3.88 | -0.41 | -3.96 | 1.31 | -0.06 | -6.00 | -2.90 | 6.05 | 1.18 | -17.76% |
| 2023 | 2.65 | -2.42 | 0.84 | 1.05 | -1.05 | 0.32 | 0.60 | -1.71 | -2.35 | -2.03 | 4.41 | 4.10 | +4.17% |
| 2024 | -0.87 | -0.55 | 1.21 | -2.05 | 1.55 | 0.50 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.68% | 4.01% | 4.29% | 5.12% | 5.87% |
| Sharpe Ratio | -1.18 | 0.30 | -0.24 | -1.70 | -0.85 |
| Bester Monat | +4.10% | +4.10% | +4.41% | +6.05% | +6.05% |
| Schlechtester Monat | -2.05% | -2.05% | -2.35% | -6.00% | -8.19% |
| Maximaler Verlust | -2.54% | -2.60% | -6.79% | -25.33% | -25.73% |
| Outperformance | - | - | - | - | - |
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 | -0.26% | ||
|---|---|---|---|
| 6 Monate | +2.44% | ||
| 1 Jahr | +2.72% | ||
| 3 Jahre | -14.17% | ||
| 5 Jahre | -6.14% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.19% | ||
| Jahr | |||
| 2023 | +4.17% | ||
| 2022 | -17.76% | ||
| 2021 | -2.09% | ||
| 2020 | +7.65% | ||
| 2019 | +11.43% | ||
