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JPM Emerging Markets Strategic Bond I2 (perf) (acc) - USD/  LU1814671001  /

Fonds
NAV30.05.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
113,1700USD -0,11% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 2,40 -2,78 1,45 -1,90 -0,40 0,43 -
2019 3,29 1,39 0,50 0,05 0,06 3,15 1,72 -0,52 0,20 1,06 -0,97 2,72 +13,28%
2020 0,38 -1,41 -12,69 2,47 6,27 2,37 3,38 0,61 -2,00 0,35 5,16 2,95 +6,65%
2021 -0,89 -0,95 -1,31 1,45 1,33 0,39 -0,41 0,90 -1,75 -0,29 -2,16 1,51 -2,25%
2022 -1,13 -5,28 -1,07 -4,06 0,51 -6,11 0,77 0,22 -5,28 -0,75 7,58 1,90 -12,70%
2023 3,85 -2,28 1,34 0,84 -1,56 2,92 2,29 -2,31 -2,66 -0,64 5,43 4,59 +11,97%
2024 -1,22 0,62 1,27 -2,00 1,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,18% 5,67% 5,84% 6,59% 6,97%
Sharpe Ratio -0,72 1,01 1,05 -0,78 -0,28
Bester Monat +4,59% +5,43% +5,43% +7,58% +7,58%
Schlechtester Monat -2,00% -2,00% -2,66% -6,11% -12,69%
Maximaler Verlust -3,07% -3,07% -6,99% -24,09% -24,09%
Outperformance +0,26% - +5,31% +7,98% -
 
Alle Kurse in USD

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  
+0,02%
6 Monate  
+4,61%
1 Jahr  
+9,91%
3 Jahre
  -4,04%
5 Jahre  
+9,47%
10 Jahre     -
seit Beginn  
+13,17%
Jahr
2023  
+11,97%
2022
  -12,70%
2021
  -2,25%
2020  
+6,65%
2019  
+13,28%