onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund - M-USD/ LU2673937020 /
| NAV30.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.4800USD | +0.05% | thesaurierend | Anleihen Emerging Markets | Structured Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.07 | 0.58 | -0.75 | 0.72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +0.72% | +0.72% | +0.72% | - | - |
| Schlechtester Monat | -0.75% | -0.75% | -0.75% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| onemarkets J.P. Morgan Emerging ... | thesaurierend | 100.0500 | - | - | |
| onemarkets J.P. Morgan Emerging ... | ausschüttend | 100.0400 | - | - | |
| onemarkets J.P. Morgan Emerging ... | ausschüttend | 100.0100 | - | - | |
| onemarkets J.P. Morgan Emerging ... | ausschüttend | 100.4800 | - | - | |
| onemarkets J.P. Morgan Emerging ... | thesaurierend | 100.0300 | - | - | |
| onemarkets J.P. Morgan Emerging ... | thesaurierend | 100.4800 | - | - | |
| onemarkets J.P. Morgan Emerging ... | ausschüttend | 99.7500 | - | - |
Performance
| lfd. Jahr | +0.48% | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.48% | ||
| Jahr | |||
