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JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/  LU1814671001  /

Fonds
NAV07.06.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
113,4200USD -0,25% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,52 0,10 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,07% 5,60% 5,81% 6,59% 6,97%
Sharpe Ratio -0,63 0,71 0,76 -0,79 -0,30
Bester Monat +4,59% +4,59% +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
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  
+0,24%
6 Monate  
+3,77%
1 Jahr  
+8,18%
3 Jahre
  -4,33%
5 Jahre  
+8,66%
10 Jahre     -
seit Beginn  
+13,42%
Jahr
2023  
+11,97%
2022
  -12,70%
2021
  -2,25%
2020  
+6,65%
2019  
+13,28%