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JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - USD/  LU1032875376  /

Fonds
NAV07.06.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
135,2900USD -0,24% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - 1,78 1,19 2,20 0,46 -0,09 0,88 -1,75 1,27 0,67 -1,77 -
2015 1,28 -0,16 -0,63 1,47 -0,80 -1,57 -0,03 -1,80 -1,75 1,33 0,26 -1,39 -3,81%
2016 -0,79 0,64 3,26 1,74 -0,73 2,44 1,52 1,00 0,43 -0,06 -3,19 1,64 +8,02%
2017 1,44 1,74 0,68 1,26 0,57 0,35 1,22 1,71 0,21 -0,43 0,62 0,86 +10,70%
2018 1,75 -1,66 -0,31 -1,37 -2,64 -1,92 2,47 -2,78 1,48 -1,86 -0,36 0,46 -6,69%
2019 3,32 1,54 0,52 0,09 0,09 3,53 1,87 -0,56 0,26 1,17 -1,05 3,04 +14,59%
2020 0,46 -1,48 -12,88 2,50 6,29 2,42 3,62 0,69 -2,15 0,42 5,74 3,31 +7,76%
2021 -0,96 -0,91 -1,55 1,68 1,50 0,48 -0,38 0,95 -1,72 -0,25 -2,13 1,55 -1,85%
2022 -1,10 -5,24 -1,04 -4,02 0,54 -6,09 0,81 0,27 -5,25 -0,72 7,63 1,92 -12,35%
2023 3,89 -2,26 1,37 0,88 -1,52 2,95 2,33 -2,28 -2,62 -0,61 5,47 4,62 +12,43%
2024 -1,18 0,65 1,31 -1,96 1,55 0,11 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,06% 5,59% 5,81% 6,59% 6,99%
Sharpe Ratio -0,55 0,79 0,84 -0,73 -0,20
Bester Monat +4,62% +4,62% +5,47% +7,63% +7,63%
Schlechtester Monat -1,96% -1,96% -2,62% -6,09% -12,88%
Maximaler Verlust -3,06% -3,06% -6,91% -23,77% -23,77%
Outperformance - - - - -
 
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  
+0,42%
6 Monate  
+3,98%
1 Jahr  
+8,63%
3 Jahre
  -3,16%
5 Jahre  
+12,23%
10 Jahre  
+27,02%
seit Beginn  
+35,29%
Jahr
2023  
+12,43%
2022
  -12,35%
2021
  -1,85%
2020  
+7,76%
2019  
+14,59%
2018
  -6,69%
2017  
+10,70%
2016  
+8,02%
2015
  -3,81%