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JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR/  LU1200241591  /

Fonds
NAV30.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
110,7500EUR -0,04% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - -2,34 0,53 -3,40 0,86 -3,03 -1,40 2,51 4,71 -4,19 -
2016 -0,44 0,10 -1,40 1,38 1,63 2,77 0,96 0,99 -0,24 2,37 0,11 1,99 +10,62%
2017 -1,00 3,29 -0,17 -1,00 -2,36 -1,36 -1,76 0,63 0,66 0,89 -1,71 0,02 -3,92%
2018 -2,24 0,46 -1,20 0,79 0,95 -1,91 1,87 -2,24 1,94 0,34 -0,55 -0,43 -2,33%
2019 2,89 2,34 1,87 0,06 0,67 1,30 3,91 0,36 1,51 -1,13 0,30 0,70 +15,70%
2020 1,80 -0,55 -12,61 3,36 3,76 1,56 -1,99 -0,25 -0,09 0,48 2,37 0,64 -2,56%
2021 0,11 -0,78 1,96 -1,42 0,26 3,16 -0,45 1,37 0,25 -0,60 -0,09 1,81 +5,63%
2022 0,22 -5,57 0,08 1,02 -1,18 -3,45 3,27 1,80 -3,07 -1,90 2,43 -1,00 -7,45%
2023 2,32 -0,34 -1,06 -0,09 1,37 0,61 1,18 -0,61 -0,18 -0,87 2,47 3,06 +8,05%
2024 0,48 0,91 1,74 -1,17 0,24 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,49% 5,68% 5,82% 6,66% 7,11%
Sharpe Ratio 0,30 1,27 0,86 -0,19 -0,21
Bester Monat +3,06% +3,06% +3,06% +3,27% +3,91%
Schlechtester Monat -1,17% -1,17% -1,17% -5,57% -12,61%
Maximaler Verlust -2,00% -2,00% -3,44% -11,31% -17,85%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Strategic B... ausschüttend 37,9400 +6,86% -12,26%
JPM Emerging Markets Strategic B... ausschüttend 33,7900 +5,79% -14,77%
JPM Emerging Markets Strategic B... thesaurierend 99,1200 +7,67% -10,28%
JPM Emerging Markets Strategic B... thesaurierend 113,1700 +9,91% -4,04%
JPM Emerging Markets Strategic B... thesaurierend 68,6500 +5,88% -14,66%
JPM Emerging Markets Strategic B... thesaurierend 104,2200 +8,01% -8,91%
JPM Emerging Markets Strategic B... ausschüttend 62,3900 +7,08% -11,71%
JPM Emerging Markets Strategic B... thesaurierend 85,0400 +8,11% -9,14%
JPM Emerging Markets Strategic B... thesaurierend 134,9800 +10,36% -2,81%
JPM Emerging Markets Strategic B... thesaurierend 107,9600 +7,07% -11,72%
JPM Emerging Markets Strategic B... thesaurierend 110,7500 +8,77% +7,83%
JPM Emerging Markets Strategic B... thesaurierend 77,0800 +7,56% -10,54%
JPM Emerging Markets Strategic B... thesaurierend 122,8400 +9,76% -4,44%
JPM Emerging Markets Strategic B... thesaurierend 74,0600 +7,52% -10,66%
JPM Emerging Markets Strategic B... thesaurierend 115,5400 +9,26% -5,68%
JPM Emerging Markets Strategic B... ausschüttend 79,8600 +9,26% -5,68%
JPM Emerging Markets Strategic B... ausschüttend 76,8600 +9,76% -4,44%
JPM Emerging Markets Strategic B... thesaurierend 77,8700 +6,88% -12,16%
JPM Emerging Markets Strategic B... ausschüttend 49,2500 +6,87% -12,25%
JPM Emerging Markets Strategic B... thesaurierend 112,0200 +8,77% -6,93%
JPM Emerging Markets Strategic B... ausschüttend 80,7100 +8,77% -6,94%
JPM Emerging Markets Strategic B... ausschüttend 61,3900 +6,57% -13,00%
JPM Emerging Markets Strategic B... thesaurierend 89,9600 +6,56% -13,02%
JPM Emerging Markets Strategic B... thesaurierend 135,3300 +9,09% -6,15%

Performance

lfd. Jahr  
+2,19%
6 Monate  
+5,32%
1 Jahr  
+8,77%
3 Jahre  
+7,83%
5 Jahre  
+12,16%
10 Jahre     -
seit Beginn  
+17,10%
Jahr
2023  
+8,05%
2022
  -7,45%
2021  
+5,63%
2020
  -2,56%
2019  
+15,70%
2018
  -2,33%
2017
  -3,92%
2016  
+10,62%