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JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged)/  LU1049748566  /

Fonds
NAV30.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
77,1100EUR +0,01% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 1,94 0,40 -0,23 0,83 -1,84 1,20 0,56 -1,77 -
2015 1,23 -0,23 -0,79 1,36 -0,85 -1,65 -0,14 -1,83 -1,85 1,25 0,15 -1,52 -4,84%
2016 -0,91 0,60 3,15 1,60 -0,86 2,25 1,34 0,70 0,24 -0,21 -3,24 1,44 +6,11%
2017 1,16 1,43 0,37 1,04 0,32 0,09 0,92 1,32 0,00 -0,61 0,37 0,46 +7,07%
2018 1,35 -1,71 -0,54 -1,53 -2,98 -2,22 2,20 -3,08 1,23 -2,20 -0,70 0,10 -9,79%
2019 3,01 1,29 0,21 -0,21 -0,24 3,21 1,52 -0,80 -0,04 0,82 -1,23 2,50 +10,38%
2020 0,16 -1,59 -13,03 2,31 6,18 2,29 3,37 0,54 -2,23 0,30 5,11 2,79 +4,90%
2021 -0,96 -1,01 -1,43 1,35 1,28 0,31 -0,51 0,85 -1,87 -0,35 -2,33 1,36 -3,35%
2022 -1,21 -5,31 -1,27 -4,30 0,35 -6,44 0,52 -0,06 -5,67 -1,02 7,13 1,56 -15,33%
2023 3,55 -2,50 1,07 0,67 -1,78 2,70 2,06 -2,52 -2,88 -0,79 5,18 4,42 +9,11%
2024 -1,37 0,45 1,15 -2,17 1,35 -0,20 1,68 2,49 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,79% 4,82% 5,55% 6,65% 6,99%
Sharpe Ratio 0,33 1,09 1,01 -0,90 -0,54
Bester Monat +4,42% +2,49% +5,18% +7,13% +7,13%
Schlechtester Monat -2,17% -2,17% -2,88% -6,44% -13,03%
Maximaler Verlust -3,17% -3,17% -5,35% -26,10% -26,44%
Outperformance -4,23% - +3,53% +2,27% +5,00%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 103,2400 +9,28% -6,85%
JPMorgan Funds - Emerging Market... thesaurierend 118,4500 +11,42% -0,08%
JPMorgan Funds - Emerging Market... ausschüttend 63,8000 +6,85% -9,92%
JPMorgan Funds - Emerging Market... thesaurierend 88,6700 +9,73% -5,69%
JPMorgan Funds - Emerging Market... thesaurierend 141,4200 +11,88% +1,15%
JPMorgan Funds - Emerging Market... ausschüttend 38,7900 +6,67% -10,42%
JPMorgan Funds - Emerging Market... ausschüttend 34,4600 +5,59% -13,00%
JPMorgan Funds - Emerging Market... thesaurierend 71,1900 +7,39% -11,42%
JPMorgan Funds - Emerging Market... thesaurierend 108,6100 +9,50% -5,16%
JPMorgan Funds - Emerging Market... thesaurierend 112,3000 +8,68% -8,37%
JPMorgan Funds - Emerging Market... thesaurierend 113,3200 +9,97% +6,06%
JPMorgan Funds - Emerging Market... thesaurierend 80,2600 +9,17% -7,14%
JPMorgan Funds - Emerging Market... thesaurierend 128,5300 +11,27% -0,50%
JPMorgan Funds - Emerging Market... thesaurierend 77,1100 +9,11% -7,24%
JPMorgan Funds - Emerging Market... thesaurierend 120,7500 +10,76% -1,85%
JPMorgan Funds - Emerging Market... ausschüttend 83,4600 +10,77% -1,85%
JPMorgan Funds - Emerging Market... ausschüttend 80,4200 +11,27% -0,48%
JPMorgan Funds - Emerging Market... thesaurierend 80,9600 +8,48% -8,81%
JPMorgan Funds - Emerging Market... ausschüttend 51,2000 +8,47% -8,90%
JPMorgan Funds - Emerging Market... thesaurierend 116,9400 +10,27% -3,15%
JPMorgan Funds - Emerging Market... ausschüttend 84,2600 +10,28% -3,14%
JPMorgan Funds - Emerging Market... ausschüttend 63,7700 +8,15% -9,72%
JPMorgan Funds - Emerging Market... thesaurierend 93,4500 +8,15% -9,74%
JPMorgan Funds - Emerging Market... thesaurierend 141,3800 +10,59% -2,28%

Performance

lfd. Jahr  
+3,34%
6 Monate  
+4,30%
1 Jahr  
+9,11%
3 Jahre
  -7,24%
5 Jahre
  -1,26%
10 Jahre  
+2,23%
seit Beginn  
+6,42%
Jahr
2023  
+9,11%
2022
  -15,33%
2021
  -3,35%
2020  
+4,90%
2019  
+10,38%
2018
  -9,79%
2017  
+7,07%
2016  
+6,11%
2015
  -4,84%