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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)/  LU0562246966  /

Fonds
NAV14.11.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
86,2800EUR -0,22% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,11 1,14 -2,61 -0,43 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,53% 3,40% 3,83% 5,21% 5,89%
Sharpe Ratio -0,51 0,57 1,18 -1,61 -0,92
Bester Monat +4,01% +2,11% +4,33% +5,97% +5,97%
Schlechtester Monat -2,61% -2,61% -2,61% -6,07% -8,27%
Maximaler Verlust -3,64% -3,64% -3,64% -24,83% -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 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%

Performance

lfd. Jahr  
+1,07%
6 Monate  
+2,48%
1 Jahr  
+7,55%
3 Jahre
  -15,19%
5 Jahre
  -11,31%
10 Jahre
  -5,62%
seit Beginn  
+12,87%
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%