JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)/ LU0562246966 /
| NAV02.08.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.8600EUR | +0.47% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.72 | - |
| 2011 | 0.04 | 0.41 | 0.84 | 0.57 | 1.75 | 0.34 | 1.65 | 0.94 | -3.02 | 3.43 | -0.85 | 1.09 | +7.30% |
| 2012 | 0.80 | 2.00 | 0.44 | 1.26 | -1.63 | 2.59 | 3.66 | 0.42 | 0.99 | 0.65 | 0.99 | 0.08 | +12.85% |
| 2013 | -1.17 | -0.49 | -0.37 | 2.26 | -3.59 | -5.00 | 0.84 | -2.84 | 2.53 | 2.07 | -1.88 | 0.22 | -7.44% |
| 2014 | -0.41 | 2.60 | 0.88 | 0.97 | 2.68 | -0.14 | -0.18 | 1.77 | -1.99 | 1.55 | 0.45 | -1.13 | +7.16% |
| 2015 | 1.64 | 0.16 | -0.17 | 0.49 | -0.71 | -1.92 | 0.12 | -1.36 | -1.95 | 2.33 | -0.58 | -1.51 | -3.50% |
| 2016 | 0.46 | 1.20 | 2.78 | 1.21 | -0.61 | 2.58 | 1.62 | 1.15 | -0.74 | -1.34 | -4.35 | 0.45 | +4.27% |
| 2017 | 0.46 | 1.39 | 0.15 | 0.49 | 0.86 | -0.41 | 0.68 | 0.77 | -0.20 | -0.07 | -0.02 | -0.13 | +4.03% |
| 2018 | -0.50 | -1.77 | -0.68 | -1.21 | -0.70 | -0.53 | 1.09 | -0.29 | -0.22 | -1.74 | -1.01 | 1.05 | -6.36% |
| 2019 | 2.13 | 0.27 | 2.22 | 0.32 | 0.72 | 1.98 | 0.62 | 2.47 | -0.92 | -0.10 | -0.19 | 0.40 | +10.31% |
| 2020 | 1.42 | 0.67 | -8.27 | 1.28 | 4.36 | 1.86 | 3.10 | -0.01 | -0.70 | 0.32 | 2.01 | 0.89 | +6.56% |
| 2021 | -0.78 | -2.02 | -0.96 | 0.19 | 0.42 | 0.87 | 0.48 | 0.42 | -1.28 | -0.43 | -1.01 | 1.06 | -3.06% |
| 2022 | -2.83 | -4.73 | -2.79 | -3.96 | -0.50 | -4.05 | 1.24 | -0.15 | -6.07 | -2.98 | 5.97 | 1.10 | -18.57% |
| 2023 | 2.56 | -2.51 | 0.76 | 0.97 | -1.14 | 0.24 | 0.49 | -1.78 | -2.43 | -2.13 | 4.33 | 4.01 | +3.12% |
| 2024 | -0.95 | -0.64 | 1.12 | -2.14 | 1.47 | 1.06 | 1.06 | 0.82 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.63% | 3.49% | 4.31% | 5.15% | 5.89% |
| Sharpe Ratio | -0.17 | 0.46 | 0.11 | -1.76 | -0.99 |
| Bester Monat | +4.01% | +1.47% | +4.33% | +5.97% | +5.97% |
| Schlechtester Monat | -2.14% | -2.14% | -2.43% | -6.07% | -8.27% |
| Maximaler Verlust | -2.85% | -2.41% | -6.23% | -26.14% | -27.06% |
| Outperformance | -6.53% | - | -4.08% | +4.97% | +0.23% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | thesaurierend | 100.2700 | +2.56% | -16.39% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 118.2200 | +6.07% | -9.89% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 10'623.0000 | +0.72% | -18.50% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 57.0500 | +5.11% | -13.07% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 93.5300 | +2.00% | -17.74% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 76.5400 | +6.50% | -8.80% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 80.0000 | +7.03% | -7.41% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 78.0000 | +5.43% | -11.51% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 102.4400 | +5.20% | -12.88% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 150.9600 | +7.07% | -7.31% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 97.4000 | +5.55% | -12.05% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 100.0900 | +5.11% | -13.09% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 119.7600 | +7.50% | +1.01% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 143.1800 | +7.03% | -7.42% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 58.9200 | +5.07% | -13.16% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 87.5200 | +5.07% | -13.19% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 144.0000 | +6.53% | -8.67% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 91.9700 | +4.61% | -14.30% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 60.4100 | +4.57% | -14.37% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 86.8600 | +4.12% | -15.47% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 85.6700 | +6.49% | -8.78% |
Performance
| lfd. Jahr | +1.75% | ||
|---|---|---|---|
| 6 Monate | +2.59% | ||
| 1 Jahr | +4.12% | ||
| 3 Jahre | -15.47% | ||
| 5 Jahre | -10.58% | ||
| 10 Jahre | -4.05% | ||
| seit Beginn | +13.63% | ||
| Jahr | |||
| 2023 | +3.12% | ||
| 2022 | -18.57% | ||
| 2021 | -3.06% | ||
| 2020 | +6.56% | ||
| 2019 | +10.31% | ||
| 2018 | -6.36% | ||
| 2017 | +4.03% | ||
| 2016 | +4.27% | ||
| 2015 | -3.50% | ||
