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JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged)/  LU1049748566  /

Fonds
NAV07.06.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
74,2000EUR -0,26% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 1,94 0,40 -0,23 0,83 -1,84 1,20 0,56 -1,77 -
2015 1,23 -0,23 -0,79 1,36 -0,85 -1,65 -0,14 -1,83 -1,85 1,25 0,15 -1,52 -4,84%
2016 -0,91 0,60 3,15 1,60 -0,86 2,25 1,34 0,70 0,24 -0,21 -3,24 1,44 +6,11%
2017 1,16 1,43 0,37 1,04 0,32 0,09 0,92 1,32 0,00 -0,61 0,37 0,46 +7,07%
2018 1,35 -1,71 -0,54 -1,53 -2,98 -2,22 2,20 -3,08 1,23 -2,20 -0,70 0,10 -9,79%
2019 3,01 1,29 0,21 -0,21 -0,24 3,21 1,52 -0,80 -0,04 0,82 -1,23 2,50 +10,38%
2020 0,16 -1,59 -13,03 2,31 6,18 2,29 3,37 0,54 -2,23 0,30 5,11 2,79 +4,90%
2021 -0,96 -1,01 -1,43 1,35 1,28 0,31 -0,51 0,85 -1,87 -0,35 -2,33 1,36 -3,35%
2022 -1,21 -5,31 -1,27 -4,30 0,35 -6,44 0,52 -0,06 -5,67 -1,02 7,13 1,56 -15,33%
2023 3,55 -2,50 1,07 0,67 -1,78 2,70 2,06 -2,52 -2,88 -0,79 5,18 4,42 +9,11%
2024 -1,37 0,45 1,15 -2,17 1,35 0,07 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,10% 5,60% 5,80% 6,61% 6,99%
Sharpe Ratio -0,99 0,35 0,36 -1,14 -0,60
Bester Monat +4,42% +4,42% +5,18% +7,13% +7,13%
Schlechtester Monat -2,17% -2,17% -2,88% -6,44% -13,03%
Maximaler Verlust -3,17% -3,17% -7,52% -26,28% -26,44%
Outperformance -4,23% - +3,53% +2,27% +5,00%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 38,0000 +5,19% -12,55%
JPMorgan Funds - Emerging Market... ausschüttend 33,8400 +4,16% -15,05%
JPMorgan Funds - Emerging Market... thesaurierend 99,3100 +6,00% -10,56%
JPMorgan Funds - Emerging Market... thesaurierend 113,4200 +8,18% -4,33%
JPMorgan Funds - Emerging Market... thesaurierend 68,7500 +4,23% -14,94%
JPMorgan Funds - Emerging Market... thesaurierend 104,4100 +6,31% -9,19%
JPMorgan Funds - Emerging Market... ausschüttend 62,5000 +5,41% -12,06%
JPMorgan Funds - Emerging Market... thesaurierend 85,2100 +6,45% -9,48%
JPMorgan Funds - Emerging Market... thesaurierend 135,2900 +8,63% -3,16%
JPMorgan Funds - Emerging Market... thesaurierend 108,1600 +5,42% -12,04%
JPMorgan Funds - Emerging Market... thesaurierend 111,1100 +7,25% +7,43%
JPMorgan Funds - Emerging Market... thesaurierend 77,2200 +5,88% -10,83%
JPMorgan Funds - Emerging Market... thesaurierend 123,1100 +8,03% -4,72%
JPMorgan Funds - Emerging Market... thesaurierend 74,2000 +5,85% -10,94%
JPMorgan Funds - Emerging Market... thesaurierend 115,7800 +7,53% -6,02%
JPMorgan Funds - Emerging Market... ausschüttend 80,0200 +7,54% -6,03%
JPMorgan Funds - Emerging Market... ausschüttend 77,0300 +8,03% -4,71%
JPMorgan Funds - Emerging Market... thesaurierend 78,0000 +5,22% -12,44%
JPMorgan Funds - Emerging Market... ausschüttend 49,3400 +5,23% -12,51%
JPMorgan Funds - Emerging Market... thesaurierend 112,2400 +7,06% -7,27%
JPMorgan Funds - Emerging Market... ausschüttend 80,8700 +7,07% -7,27%
JPMorgan Funds - Emerging Market... ausschüttend 61,4900 +4,91% -13,33%
JPMorgan Funds - Emerging Market... thesaurierend 90,1100 +4,90% -13,36%
JPMorgan Funds - Emerging Market... thesaurierend 135,6100 +7,38% -6,43%

Performance

lfd. Jahr
  -0,56%
6 Monate  
+2,81%
1 Jahr  
+5,85%
3 Jahre
  -10,94%
5 Jahre
  -2,29%
10 Jahre
  -1,54%
seit Beginn  
+2,40%
Jahr
2023  
+9,11%
2022
  -15,33%
2021
  -3,35%
2020  
+4,90%
2019  
+10,38%
2018
  -9,79%
2017  
+7,07%
2016  
+6,11%
2015
  -4,84%