JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD/ LU0565387981 /

NAV14.11.2024	Diff.-0,1600	Ertragstyp	Ausrichtung	Fondsgesellschaft
82,8900USD	-0,19%	ausschüttend	Anleihen Emerging Markets	JPMorgan AM (EU) ▶

Monatliche Performance

	Jan	Feb	Mrz	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2012	-	-	-	-	-	-	-	-	-	-	1,06	0,17	-
2013	-1,15	-0,45	-0,32	2,31	-3,48	-4,94	0,91	-2,79	2,54	2,14	-1,80	0,28	-6,85%
2014	-0,38	2,63	0,88	1,00	2,71	-0,11	-0,12	1,79	-1,89	1,60	0,49	-1,12	+7,62%
2015	1,65	0,23	-0,03	0,54	-0,67	-1,87	0,20	-1,33	-1,81	2,40	-0,48	-1,38	-2,63%
2016	0,55	1,25	2,89	1,36	-0,50	2,74	1,74	1,31	-0,56	-1,17	-4,17	0,65	+6,05%
2017	0,63	1,53	0,38	0,65	1,06	-0,20	0,86	1,01	0,00	0,11	0,16	0,23	+6,58%
2018	-0,29	-1,61	-0,35	-0,95	-0,44	-0,26	1,34	-0,02	0,03	-1,45	-0,70	1,40	-3,30%
2019	2,45	0,50	2,50	0,59	1,04	2,26	0,90	2,77	-0,61	0,18	0,03	0,69	+14,06%
2020	1,64	0,84	-8,00	1,43	4,48	1,97	3,29	0,08	-0,58	0,42	2,14	1,04	+8,55%
2021	-0,68	-1,94	-0,81	0,28	0,51	0,94	0,57	0,50	-1,17	-0,34	-0,90	1,24	-1,84%
2022	-2,74	-4,69	-2,56	-3,74	-0,33	-3,76	1,46	0,13	-5,67	-2,70	6,51	1,46	-15,98%
2023	2,87	-2,27	1,01	1,16	-0,89	0,46	0,71	-1,57	-2,20	-1,95	4,59	4,18	+5,93%
2024	-0,79	-0,46	1,27	-1,96	1,66	1,21	1,25	2,35	1,28	-2,37	-0,35	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	3,50%	3,38%	3,81%	5,19%	5,87%
Sharpe Ratio	0,12	1,29	1,82	-1,12	-0,54
Bester Monat	+4,18%	+2,35%	+4,59%	+6,51%	+6,51%
Schlechtester Monat	-2,37%	-2,37%	-2,37%	-5,67%	-8,00%
Maximaler Verlust	-3,38%	-3,38%	-3,38%	-23,08%	-24,50%
Outperformance	-0,94%	-	-0,97%	+10,14%	+9,36%

Alle Kurse in USD

Titel	Ertragstyp	Rückn. Preis	1 Jahr	3 Jahre
JPMorgan Funds - Emerging Market...	thesaurierend	99,0800	+5,76%	-16,71%
JPMorgan Funds - Emerging Market...	thesaurierend	10.455,0000	+4,01%	-19,29%
JPMorgan Funds - Emerging Market...	ausschüttend	54,6000	+8,55%	-12,80%
JPMorgan Funds - Emerging Market...	ausschüttend	78,8700	+10,50%	-6,80%
JPMorgan Funds - Emerging Market...	ausschüttend	76,5700	+8,86%	-10,91%
JPMorgan Funds - Emerging Market...	thesaurierend	102,0400	+8,66%	-12,58%
JPMorgan Funds - Emerging Market...	thesaurierend	118,0600	+9,51%	-9,30%
JPMorgan Funds - Emerging Market...	thesaurierend	92,2900	+5,20%	-18,04%
JPMorgan Funds - Emerging Market...	ausschüttend	75,3500	+9,95%	-8,20%
JPMorgan Funds - Emerging Market...	thesaurierend	151,1600	+10,55%	-6,71%
JPMorgan Funds - Emerging Market...	thesaurierend	143,3600	+10,51%	-6,81%
JPMorgan Funds - Emerging Market...	thesaurierend	97,1100	+9,01%	-11,77%
JPMorgan Funds - Emerging Market...	ausschüttend	56,4300	+8,52%	-12,86%
JPMorgan Funds - Emerging Market...	thesaurierend	99,6700	+8,56%	-12,80%
JPMorgan Funds - Emerging Market...	thesaurierend	87,1500	+8,52%	-12,90%
JPMorgan Funds - Emerging Market...	thesaurierend	123,9300	+13,49%	+1,13%
JPMorgan Funds - Emerging Market...	thesaurierend	143,9900	+9,99%	-8,08%
JPMorgan Funds - Emerging Market...	thesaurierend	91,4700	+8,04%	-14,02%
JPMorgan Funds - Emerging Market...	ausschüttend	57,9700	+7,97%	-14,09%
JPMorgan Funds - Emerging Market...	thesaurierend	86,2800	+7,55%	-15,19%
JPMorgan Funds - Emerging Market...	ausschüttend	82,8900	+9,97%	-8,16%