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JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR/  LU1200241591  /

Fonds
NAV10.06.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
111,2700EUR +0,14% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,01 0,70 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,37% 5,35% 5,72% 6,66% 7,10%
Sharpe Ratio 0,45 0,70 0,58 -0,22 -0,19
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
JPMorgan Funds - Emerging Market... ausschüttend 37,7800 +4,15% -13,44%
JPMorgan Funds - Emerging Market... ausschüttend 33,6400 +3,13% -15,91%
JPMorgan Funds - Emerging Market... thesaurierend 98,7200 +4,92% -11,48%
JPMorgan Funds - Emerging Market... thesaurierend 112,7500 +7,03% -5,32%
JPMorgan Funds - Emerging Market... thesaurierend 68,3300 +3,17% -15,83%
JPMorgan Funds - Emerging Market... thesaurierend 103,7900 +5,21% -10,12%
JPMorgan Funds - Emerging Market... ausschüttend 62,1200 +4,34% -13,02%
JPMorgan Funds - Emerging Market... thesaurierend 84,7000 +5,34% -10,47%
JPMorgan Funds - Emerging Market... thesaurierend 134,5000 +7,48% -4,21%
JPMorgan Funds - Emerging Market... thesaurierend 107,5100 +4,34% -13,00%
JPMorgan Funds - Emerging Market... thesaurierend 111,2700 +7,06% +7,11%
JPMorgan Funds - Emerging Market... thesaurierend 76,7600 +4,81% -11,75%
JPMorgan Funds - Emerging Market... thesaurierend 122,3800 +6,89% -5,71%
JPMorgan Funds - Emerging Market... thesaurierend 73,7600 +4,77% -11,85%
JPMorgan Funds - Emerging Market... thesaurierend 115,0900 +6,40% -7,04%
JPMorgan Funds - Emerging Market... ausschüttend 79,5500 +6,42% -7,05%
JPMorgan Funds - Emerging Market... ausschüttend 76,5800 +6,90% -5,69%
JPMorgan Funds - Emerging Market... thesaurierend 77,5400 +4,15% -13,33%
JPMorgan Funds - Emerging Market... ausschüttend 49,0400 +4,15% -13,43%
JPMorgan Funds - Emerging Market... thesaurierend 111,5700 +5,93% -8,28%
JPMorgan Funds - Emerging Market... ausschüttend 80,3900 +5,94% -8,28%
JPMorgan Funds - Emerging Market... ausschüttend 61,1200 +3,84% -14,28%
JPMorgan Funds - Emerging Market... thesaurierend 89,5600 +3,83% -14,30%
JPMorgan Funds - Emerging Market... thesaurierend 134,8100 +6,26% -7,39%

Performance

lfd. Jahr  
+2,67%
6 Monate  
+3,65%
1 Jahr  
+7,06%
3 Jahre  
+7,11%
5 Jahre  
+12,76%
10 Jahre     -
seit Beginn  
+17,65%
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%