JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD/ LU0599213807 /
| NAV07.06.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.1100USD | -0.24% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.00 | -0.10 | 1.98 | -1.86 | -3.40 | 0.49 | -1.74 | 2.03 | 2.72 | -1.87 | 0.31 | -2.34% |
| 2014 | -1.57 | 2.38 | 1.73 | 1.05 | 1.95 | 0.38 | -0.18 | 0.83 | -1.76 | 1.21 | 0.57 | -1.75 | +4.83% |
| 2015 | 1.20 | -0.18 | -0.67 | 1.36 | -0.79 | -1.62 | -0.09 | -1.84 | -1.80 | 1.29 | 0.21 | -1.43 | -4.34% |
| 2016 | -0.84 | 0.60 | 3.20 | 1.70 | -0.78 | 2.39 | 1.38 | 0.81 | 0.36 | -0.08 | -3.09 | 1.53 | +7.25% |
| 2017 | 1.27 | 1.52 | 0.56 | 1.17 | 0.46 | 0.26 | 1.08 | 1.52 | 0.17 | -0.45 | 0.52 | 0.76 | +9.17% |
| 2018 | 1.57 | -1.56 | -0.27 | -1.28 | -2.56 | -1.96 | 2.41 | -2.82 | 1.44 | -1.92 | -0.41 | 0.42 | -6.87% |
| 2019 | 3.27 | 1.50 | 0.47 | 0.04 | 0.04 | 3.37 | 1.70 | -0.52 | 0.19 | 1.06 | -0.98 | 2.70 | +13.50% |
| 2020 | 0.37 | -1.41 | -12.69 | 2.45 | 6.25 | 2.37 | 3.39 | 0.59 | -2.01 | 0.34 | 5.11 | 2.93 | +6.52% |
| 2021 | -0.89 | -0.97 | -1.30 | 1.43 | 1.33 | 0.38 | -0.43 | 0.89 | -1.76 | -0.30 | -2.17 | 1.50 | -2.35% |
| 2022 | -1.15 | -5.29 | -1.08 | -4.07 | 0.50 | -6.13 | 0.77 | 0.22 | -5.30 | -0.76 | 7.57 | 1.88 | -12.83% |
| 2023 | 3.84 | -2.29 | 1.32 | 0.83 | -1.56 | 2.89 | 2.29 | -2.32 | -2.67 | -0.65 | 5.42 | 4.58 | +11.82% |
| 2024 | -1.23 | 0.60 | 1.26 | -2.01 | 1.50 | 0.10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.06% | 5.59% | 5.80% | 6.58% | 6.96% |
| Sharpe Ratio | -0.66 | 0.68 | 0.74 | -0.81 | -0.31 |
| Bester Monat | +4.58% | +4.58% | +5.42% | +7.57% | +7.57% |
| Schlechtester Monat | -2.01% | -2.01% | -2.67% | -6.13% | -12.69% |
| Maximaler Verlust | -3.06% | -3.06% | -7.02% | -24.24% | -24.24% |
| Outperformance | -0.90% | - | +2.52% | +7.50% | +8.74% |
Alle Kurse in USD
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 | +0.18% | ||
|---|---|---|---|
| 6 Monate | +3.70% | ||
| 1 Jahr | +8.03% | ||
| 3 Jahre | -4.72% | ||
| 5 Jahre | +8.12% | ||
| 10 Jahre | +18.30% | ||
| seit Beginn | +23.11% | ||
| Jahr | |||
| 2023 | +11.82% | ||
| 2022 | -12.83% | ||
| 2021 | -2.35% | ||
| 2020 | +6.52% | ||
| 2019 | +13.50% | ||
| 2018 | -6.87% | ||
| 2017 | +9.17% | ||
| 2016 | +7.25% | ||
| 2015 | -4.34% | ||
