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JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD/  LU0599213476  /

Fonds
NAV31.07.2024 Diff.+0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
137,7600USD +0,32% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - -0,23 -0,01 0,69 -1,22 -4,45 3,05 -0,78 0,48 -
2012 3,76 2,53 0,45 0,30 -1,83 2,39 2,43 1,10 1,93 1,24 1,01 1,47 +18,01%
2013 0,81 0,06 -0,14 1,72 -1,75 -2,73 0,35 -1,73 1,89 2,38 -1,68 0,21 -0,75%
2014 -1,50 2,17 1,47 1,00 1,88 0,34 -0,24 0,79 -1,82 1,15 0,54 -1,84 +3,90%
2015 1,16 -0,26 -0,73 1,36 -0,90 -1,68 -0,13 -1,89 -1,83 1,23 0,17 -1,48 -4,94%
2016 -0,89 0,55 3,16 1,65 -0,83 2,33 1,43 0,79 0,30 -0,13 -3,17 1,54 +6,78%
2017 1,29 1,48 0,48 1,12 0,41 0,22 1,03 1,48 0,14 -0,50 0,49 0,71 +8,65%
2018 1,50 -1,61 -0,31 -1,33 -2,57 -2,01 2,36 -2,87 1,40 -1,97 -0,45 0,36 -7,41%
2019 3,22 1,45 0,43 -0,01 -0,01 3,41 1,66 -0,56 0,14 1,01 -1,04 2,68 +12,98%
2020 0,32 -1,47 -12,80 2,40 6,20 2,32 3,40 0,54 -2,07 0,32 5,10 2,91 +5,96%
2021 -0,93 -0,99 -1,36 1,37 1,28 0,33 -0,48 0,85 -1,82 -0,34 -2,23 1,45 -2,93%
2022 -1,19 -5,34 -1,14 -4,11 0,44 -6,17 0,71 0,17 -5,35 -0,82 7,52 1,83 -13,35%
2023 3,78 -2,33 1,27 0,78 -1,61 2,84 2,24 -2,38 -2,71 -0,71 5,37 4,53 +11,15%
2024 -1,28 0,55 1,22 -2,07 1,46 -0,13 1,80 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,86% 4,79% 5,69% 6,62% 6,96%
Sharpe Ratio -0,21 0,44 0,31 -0,77 -0,44
Bester Monat +4,53% +1,80% +5,37% +7,52% +7,52%
Schlechtester Monat -2,07% -2,07% -2,71% -6,17% -12,80%
Maximaler Verlust -3,08% -3,08% -7,15% -24,70% -24,91%
Outperformance -3,15% - -4,32% +0,49% -7,48%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 38,5100 +3,42% -10,75%
JPMorgan Funds - Emerging Market... ausschüttend 34,2400 +2,37% -13,32%
JPMorgan Funds - Emerging Market... thesaurierend 100,7300 +4,18% -8,75%
JPMorgan Funds - Emerging Market... thesaurierend 115,3400 +6,21% -2,26%
JPMorgan Funds - Emerging Market... thesaurierend 69,5500 +2,37% -13,24%
JPMorgan Funds - Emerging Market... thesaurierend 105,9100 +4,37% -7,23%
JPMorgan Funds - Emerging Market... ausschüttend 63,3400 +3,60% -10,26%
JPMorgan Funds - Emerging Market... thesaurierend 86,4800 +4,61% -7,63%
JPMorgan Funds - Emerging Market... thesaurierend 137,6600 +6,64% -1,06%
JPMorgan Funds - Emerging Market... thesaurierend 109,6100 +3,60% -10,25%
JPMorgan Funds - Emerging Market... thesaurierend 112,7300 +8,02% +6,84%
JPMorgan Funds - Emerging Market... thesaurierend 78,3200 +4,08% -9,03%
JPMorgan Funds - Emerging Market... thesaurierend 125,1700 +6,06% -2,67%
JPMorgan Funds - Emerging Market... thesaurierend 75,2400 +4,02% -9,14%
JPMorgan Funds - Emerging Market... thesaurierend 117,6400 +5,57% -3,98%
JPMorgan Funds - Emerging Market... ausschüttend 81,3100 +5,58% -3,98%
JPMorgan Funds - Emerging Market... ausschüttend 78,3200 +6,06% -2,65%
JPMorgan Funds - Emerging Market... thesaurierend 79,0300 +3,40% -10,68%
JPMorgan Funds - Emerging Market... ausschüttend 49,9900 +3,42% -10,75%
JPMorgan Funds - Emerging Market... thesaurierend 113,9700 +5,11% -5,25%
JPMorgan Funds - Emerging Market... ausschüttend 82,1200 +5,12% -5,25%
JPMorgan Funds - Emerging Market... ausschüttend 62,2700 +3,10% -11,57%
JPMorgan Funds - Emerging Market... thesaurierend 91,2500 +3,10% -11,58%
JPMorgan Funds - Emerging Market... thesaurierend 137,7600 +5,42% -4,41%

Performance

lfd. Jahr  
+1,50%
6 Monate  
+2,81%
1 Jahr  
+5,42%
3 Jahre
  -4,41%
5 Jahre  
+2,78%
10 Jahre  
+14,60%
seit Beginn  
+37,76%
Jahr
2023  
+11,15%
2022
  -13,35%
2021
  -2,93%
2020  
+5,96%
2019  
+12,98%
2018
  -7,41%
2017  
+8,65%
2016  
+6,78%
2015
  -4,94%