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JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - EUR (hedged)/  LU0891473521  /

Fonds
NAV10.06.2024 Diff.-0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
84,7000EUR -0,60% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 2,31 -2,12 -3,36 0,55 -1,72 2,08 2,73 -1,88 0,35 -
2014 -1,51 2,41 1,80 1,21 2,20 0,47 -0,14 0,88 -1,85 1,27 0,64 -1,76 +5,65%
2015 1,28 -0,20 -0,74 1,46 -0,86 -1,60 -0,08 -1,79 -1,80 1,28 0,21 -1,47 -4,31%
2016 -0,86 0,65 3,19 1,64 -0,80 2,30 1,42 0,89 0,31 -0,19 -3,37 1,50 +6,69%
2017 1,29 1,65 0,49 1,14 0,42 0,16 1,06 1,51 0,02 -0,59 0,46 0,55 +8,45%
2018 1,54 -1,82 -0,60 -1,59 -2,95 -2,18 2,25 -3,04 1,27 -2,14 -0,65 0,15 -9,49%
2019 3,04 1,34 0,25 -0,16 -0,19 3,25 1,66 -0,85 0,03 0,90 -1,26 2,76 +11,19%
2020 0,24 -1,65 -13,10 2,34 6,24 2,34 3,46 0,63 -2,28 0,34 5,62 3,17 +6,03%
2021 -1,06 -0,95 -1,69 1,59 1,45 0,40 -0,45 0,89 -1,82 -0,31 -2,28 1,41 -2,91%
2022 -1,16 -5,28 -1,23 -4,25 0,39 -6,39 0,56 -0,01 -5,63 -0,98 7,18 1,59 -14,87%
2023 3,61 -2,45 1,12 0,73 -1,73 2,73 2,11 -2,47 -2,84 -0,74 5,22 4,47 +9,72%
2024 -1,32 0,51 1,18 -2,12 1,42 -0,53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,14% 5,68% 5,83% 6,63% 7,01%
Sharpe Ratio -1,13 0,38 0,28 -1,11 -0,54
Bester Monat +4,47% +4,47% +5,22% +7,18% +7,18%
Schlechtester Monat -2,12% -2,12% -2,84% -6,39% -13,10%
Maximaler Verlust -3,14% -3,14% -7,40% -25,78% -25,78%
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
  -0,91%
6 Monate  
+2,90%
1 Jahr  
+5,34%
3 Jahre
  -10,47%
5 Jahre  
+0,01%
10 Jahre  
+4,88%
seit Beginn  
+9,91%
Jahr
2023  
+9,72%
2022
  -14,87%
2021
  -2,91%
2020  
+6,03%
2019  
+11,19%
2018
  -9,49%
2017  
+8,45%
2016  
+6,69%
2015
  -4,31%