JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/ LU1814671001 /
| NAV10.06.2024 | Diff.-0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.7500USD | -0.59% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
