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

Fonds
NAV10.06.2024 Diff.-0,6700 Ertragstyp Ausrichtung Fondsgesellschaft
112,7500USD -0,59% 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 1,52 -0,49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,12% 5,68% 5,84% 6,60% 6,97%
Sharpe Ratio -0,89 0,63 0,57 -0,84 -0,33
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 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
  -0,35%
6 Monate  
+3,57%
1 Jahr  
+7,03%
3 Jahre
  -5,32%
5 Jahre  
+7,54%
10 Jahre     -
seit Beginn  
+12,75%
Jahr
2023  
+11,97%
2022
  -12,70%
2021
  -2,25%
2020  
+6,65%
2019  
+13,28%