JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD/ LU1162085390 /
NAV14.06.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.6400USD | -0.25% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -1.70 | -0.15 | -1.92 | -1.84 | 1.24 | 0.18 | -1.47 | - |
2016 | -0.89 | 0.52 | 3.14 | 1.62 | -0.82 | 2.30 | 1.44 | 0.87 | 0.32 | -0.18 | -3.31 | 1.52 | +6.57% |
2017 | 1.32 | 1.62 | 0.56 | 1.15 | 0.44 | 0.23 | 1.09 | 1.59 | 0.09 | -0.55 | 0.50 | 0.74 | +9.11% |
2018 | 1.61 | -1.77 | -0.42 | -1.49 | -2.75 | -2.04 | 2.34 | -2.89 | 1.38 | -1.99 | -0.48 | 0.34 | -8.02% |
2019 | 3.22 | 1.44 | 0.40 | -0.04 | -0.03 | 3.41 | 1.73 | -0.68 | 0.14 | 1.04 | -1.16 | 2.90 | +12.96% |
2020 | 0.34 | -1.59 | -12.99 | 2.39 | 6.17 | 2.29 | 3.50 | 0.55 | -2.26 | 0.30 | 5.61 | 3.18 | +6.22% |
2021 | -1.08 | -1.02 | -1.68 | 1.56 | 1.37 | 0.36 | -0.50 | 0.81 | -1.83 | -0.37 | -2.26 | 1.43 | -3.26% |
2022 | -1.23 | -5.35 | -1.16 | -4.13 | 0.41 | -6.19 | 0.68 | 0.14 | -5.38 | -0.83 | 7.49 | 1.80 | -13.62% |
2023 | 3.76 | -2.36 | 1.25 | 0.76 | -1.64 | 2.82 | 2.20 | -2.40 | -2.74 | -0.73 | 5.34 | 4.51 | +10.84% |
2024 | -1.31 | 0.53 | 1.19 | -2.09 | 1.43 | -0.21 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.08% | 5.66% | 5.82% | 6.60% | 6.99% |
Sharpe Ratio | -0.95 | -0.27 | 0.36 | -0.98 | -0.44 |
Bester Monat | +4.51% | +4.51% | +5.34% | +7.49% | +7.49% |
Schlechtester Monat | -2.09% | -2.09% | -2.74% | -6.19% | -12.99% |
Maximaler Verlust | -3.09% | -3.09% | -7.21% | -25.09% | -25.35% |
Outperformance | -0.26% | - | +5.19% | +5.97% | +7.71% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | ausschüttend | 37.8800 | +4.02% | -13.18% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 33.7300 | +2.99% | -15.65% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 99.0000 | +4.80% | -11.21% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 113.1100 | +6.93% | -5.00% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 68.5200 | +3.05% | -15.56% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 104.1000 | +5.09% | -9.82% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 62.3000 | +4.23% | -12.76% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 84.9500 | +5.23% | -10.20% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 134.9400 | +7.39% | -3.90% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 107.8100 | +4.22% | -12.75% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 112.3500 | +8.56% | +7.63% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 76.9900 | +4.71% | -11.47% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 122.7700 | +6.78% | -5.39% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 73.9700 | +4.65% | -11.58% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 115.4600 | +6.31% | -6.74% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 79.8000 | +6.31% | -6.75% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 76.8200 | +6.79% | -5.38% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 77.7600 | +4.04% | -13.07% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 49.1800 | +4.03% | -13.15% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 111.9200 | +5.83% | -7.98% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 80.6400 | +5.84% | -7.98% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 61.2900 | +3.73% | -14.02% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 89.8100 | +3.72% | -14.05% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 135.2300 | +6.15% | -7.08% |
Performance
lfd. Jahr | -0.51% | ||
---|---|---|---|
6 Monate | +1.08% | ||
1 Jahr | +5.84% | ||
3 Jahre | -7.98% | ||
5 Jahre | +3.33% | ||
10 Jahre | - | ||
seit Beginn | +11.19% | ||
Jahr | |||
2023 | +10.84% | ||
2022 | -13.62% | ||
2021 | -3.26% | ||
2020 | +6.22% | ||
2019 | +12.96% | ||
2018 | -8.02% | ||
2017 | +9.11% | ||
2016 | +6.57% |
Ausschüttungen
13.09.2023 | 3.86 USD |
14.09.2022 | 3.31 USD |
09.09.2021 | 3.11 USD |
10.09.2020 | 3.23 USD |
05.09.2019 | 2.95 USD |
05.09.2018 | 4.27 USD |
12.09.2017 | 4.73 USD |
01.09.2016 | 3.34 USD |
16.09.2015 | 0.42 USD |