JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)/ LU1003273171 /
NAV16.05.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
38.4700EUR | +0.52% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 2.21 | 1.50 | 1.00 | 1.92 | 0.33 | -0.26 | 0.75 | -1.92 | 1.15 | 0.52 | -1.85 | +4.59% |
2015 | 1.19 | -0.29 | -0.85 | 1.35 | -0.95 | -1.70 | -0.19 | -1.87 | -1.91 | 1.19 | 0.11 | -1.58 | -5.44% |
2016 | -0.95 | 0.54 | 3.10 | 1.53 | -0.90 | 2.20 | 1.34 | 0.74 | 0.20 | -0.24 | -3.46 | 1.41 | +5.47% |
2017 | 1.18 | 1.48 | 0.33 | 1.00 | 0.27 | 0.06 | 0.86 | 1.27 | -0.03 | -0.65 | 0.33 | 0.41 | +6.68% |
2018 | 1.30 | -1.74 | -0.58 | -1.68 | -3.04 | -2.28 | 2.15 | -3.13 | 1.17 | -2.24 | -0.74 | 0.04 | -10.41% |
2019 | 2.95 | 1.24 | 0.17 | -0.26 | -0.29 | 3.17 | 1.55 | -0.94 | -0.06 | 0.79 | -1.33 | 2.59 | +9.87% |
2020 | 0.11 | -1.64 | -13.19 | 2.26 | 6.13 | 2.24 | 3.38 | 0.52 | -2.37 | 0.26 | 5.26 | 2.75 | +4.35% |
2021 | -1.02 | -1.05 | -1.49 | 1.31 | 1.22 | 0.25 | -0.54 | 0.80 | -1.92 | -0.42 | -2.36 | 1.29 | -3.94% |
2022 | -1.25 | -5.37 | -1.32 | -4.34 | 0.30 | -6.48 | 0.46 | -0.11 | -5.72 | -1.07 | 7.06 | 1.50 | -15.84% |
2023 | 3.52 | -2.55 | 1.02 | 0.64 | -1.84 | 2.62 | 2.01 | -2.57 | -2.92 | -0.84 | 5.13 | 4.36 | +8.44% |
2024 | -1.42 | 0.42 | 1.09 | -2.21 | 2.59 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.37% | 5.90% | 6.04% | 6.63% | 7.01% |
Sharpe Ratio | -0.51 | 1.75 | 0.53 | -1.12 | -0.63 |
Bester Monat | +4.36% | +5.13% | +5.13% | +7.06% | +7.06% |
Schlechtester Monat | -2.21% | -2.21% | -2.92% | -6.48% | -13.19% |
Maximaler Verlust | -3.25% | -3.25% | -7.65% | -26.88% | -27.25% |
Outperformance | -4.58% | - | +3.10% | +0.54% | +2.11% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Emerging Markets Strategic B... | ausschüttend | 38.4700 | +7.02% | -10.45% | |
JPM Emerging Markets Strategic B... | ausschüttend | 34.2800 | +5.98% | -12.96% | |
JPM Emerging Markets Strategic B... | thesaurierend | 100.4700 | +7.82% | -8.45% | |
JPM Emerging Markets Strategic B... | thesaurierend | 114.6500 | +10.12% | -2.11% | |
JPM Emerging Markets Strategic B... | thesaurierend | 69.6300 | +6.05% | -12.86% | |
JPM Emerging Markets Strategic B... | thesaurierend | 105.6600 | +8.22% | -7.06% | |
JPM Emerging Markets Strategic B... | ausschüttend | 63.2500 | +7.22% | -9.87% | |
JPM Emerging Markets Strategic B... | thesaurierend | 86.1800 | +8.25% | -7.22% | |
JPM Emerging Markets Strategic B... | thesaurierend | 136.7300 | +10.58% | -0.78% | |
JPM Emerging Markets Strategic B... | thesaurierend | 109.4600 | +7.23% | -9.86% | |
JPM Emerging Markets Strategic B... | thesaurierend | 111.9400 | +10.21% | +9.23% | |
JPM Emerging Markets Strategic B... | thesaurierend | 78.1300 | +7.71% | -8.72% | |
JPM Emerging Markets Strategic B... | thesaurierend | 124.4600 | +9.98% | -2.51% | |
JPM Emerging Markets Strategic B... | thesaurierend | 75.0700 | +7.66% | -8.83% | |
JPM Emerging Markets Strategic B... | thesaurierend | 117.0800 | +9.47% | -3.73% | |
JPM Emerging Markets Strategic B... | ausschüttend | 80.9200 | +9.47% | -3.72% | |
JPM Emerging Markets Strategic B... | ausschüttend | 77.8700 | +9.97% | -2.50% | |
JPM Emerging Markets Strategic B... | thesaurierend | 78.9500 | +7.02% | -10.36% | |
JPM Emerging Markets Strategic B... | ausschüttend | 49.9400 | +7.03% | -10.44% | |
JPM Emerging Markets Strategic B... | thesaurierend | 113.5300 | +8.99% | -5.00% | |
JPM Emerging Markets Strategic B... | ausschüttend | 81.8000 | +8.98% | -5.01% | |
JPM Emerging Markets Strategic B... | ausschüttend | 62.2500 | +6.71% | -11.17% | |
JPM Emerging Markets Strategic B... | thesaurierend | 91.2200 | +6.70% | -11.20% | |
JPM Emerging Markets Strategic B... | thesaurierend | 137.1500 | +9.31% | -4.25% |
Performance
lfd. Jahr | +0.40% | ||
---|---|---|---|
6 Monate | +6.78% | ||
1 Jahr | +7.02% | ||
3 Jahre | -10.45% | ||
5 Jahre | -2.83% | ||
10 Jahre | -4.48% | ||
seit Beginn | +0.61% | ||
Jahr | |||
2023 | +8.44% | ||
2022 | -15.84% | ||
2021 | -3.94% | ||
2020 | +4.35% | ||
2019 | +9.87% | ||
2018 | -10.41% | ||
2017 | +6.68% | ||
2016 | +5.47% | ||
2015 | -5.44% |
Ausschüttungen
08.05.2024 | 0.59 EUR |
08.02.2024 | 0.58 EUR |
08.11.2023 | 0.55 EUR |
08.08.2023 | 0.57 EUR |
11.05.2023 | 0.57 EUR |
08.02.2023 | 0.58 EUR |
08.11.2022 | 0.52 EUR |
09.08.2022 | 0.58 EUR |
11.05.2022 | 0.60 EUR |
08.02.2022 | 0.72 EUR |
09.11.2021 | 0.73 EUR |
10.08.2021 | 0.73 EUR |
10.05.2021 | 0.73 EUR |
09.02.2021 | 0.80 EUR |
10.11.2020 | 0.74 EUR |
10.08.2020 | 0.79 EUR |
08.05.2020 | 0.72 EUR |
10.02.2020 | 0.86 EUR |
08.11.2019 | 0.85 EUR |
08.08.2019 | 0.85 EUR |
08.05.2019 | 0.83 EUR |
11.02.2019 | 0.84 EUR |
08.11.2018 | 0.84 EUR |
08.08.2018 | 0.91 EUR |
08.05.2018 | 1.00 EUR |
08.02.2018 | 1.07 EUR |
08.11.2017 | 1.08 EUR |
08.08.2017 | 1.14 EUR |
09.05.2017 | 1.13 EUR |
08.02.2017 | 1.09 EUR |
08.11.2016 | 1.09 EUR |
09.08.2016 | 1.07 EUR |
10.05.2016 | 0.97 EUR |
12.02.2016 | 1.07 EUR |
10.11.2015 | 1.01 EUR |
10.08.2015 | 1.24 EUR |
08.05.2015 | 1.14 EUR |
10.02.2015 | 1.18 EUR |
10.11.2014 | 1.25 EUR |
08.08.2014 | 1.29 EUR |
08.05.2014 | 1.42 EUR |