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JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/  LU1814671001  /

Fonds
NAV26.09.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
121,1200USD +0,07% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 2,40 -2,78 1,45 -1,90 -0,40 0,43 -
2019 3,29 1,39 0,50 0,05 0,06 3,15 1,72 -0,52 0,20 1,06 -0,97 2,72 +13,28%
2020 0,38 -1,41 -12,69 2,47 6,27 2,37 3,38 0,61 -2,00 0,35 5,16 2,95 +6,65%
2021 -0,89 -0,95 -1,31 1,45 1,33 0,39 -0,41 0,90 -1,75 -0,29 -2,16 1,51 -2,25%
2022 -1,13 -5,28 -1,07 -4,06 0,51 -6,11 0,77 0,22 -5,28 -0,75 7,58 1,90 -12,70%
2023 3,85 -2,28 1,34 0,84 -1,56 2,92 2,29 -2,31 -2,66 -0,64 5,43 4,59 +11,97%
2024 -1,22 0,62 1,27 -2,00 1,52 -0,07 1,86 2,70 2,25 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,71% 4,82% 5,51% 6,65% 6,96%
Sharpe Ratio 1,35 2,00 2,42 -0,35 -0,15
Bester Monat +4,59% +2,70% +5,43% +7,58% +7,58%
Schlechtester Monat -2,00% -2,00% -2,66% -6,11% -12,69%
Maximaler Verlust -3,07% -3,07% -3,07% -22,94% -24,09%
Outperformance +0,26% - +5,31% +7,98% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 105,4300 +14,50% -3,94%
JPMorgan Funds - Emerging Market... thesaurierend 121,1200 +16,69% +3,10%
JPMorgan Funds - Emerging Market... ausschüttend 65,1300 +11,96% -7,10%
JPMorgan Funds - Emerging Market... thesaurierend 90,5800 +14,98% -2,74%
JPMorgan Funds - Emerging Market... thesaurierend 144,6600 +17,17% +4,37%
JPMorgan Funds - Emerging Market... ausschüttend 39,5900 +11,77% -7,61%
JPMorgan Funds - Emerging Market... ausschüttend 35,1500 +10,66% -10,27%
JPMorgan Funds - Emerging Market... thesaurierend 72,6100 +12,54% -8,66%
JPMorgan Funds - Emerging Market... thesaurierend 110,9200 +14,68% -2,14%
JPMorgan Funds - Emerging Market... thesaurierend 115,2000 +10,89% +8,01%
JPMorgan Funds - Emerging Market... thesaurierend 81,9600 +14,39% -4,23%
JPMorgan Funds - Emerging Market... thesaurierend 131,4200 +16,54% +2,67%
JPMorgan Funds - Emerging Market... thesaurierend 78,7500 +14,35% -4,33%
JPMorgan Funds - Emerging Market... thesaurierend 123,4300 +16,01% +1,29%
JPMorgan Funds - Emerging Market... ausschüttend 80,7900 +16,01% +1,29%
JPMorgan Funds - Emerging Market... ausschüttend 77,3500 +16,54% +2,68%
JPMorgan Funds - Emerging Market... thesaurierend 82,6300 +13,66% -5,96%
JPMorgan Funds - Emerging Market... ausschüttend 49,4500 +13,64% -6,05%
JPMorgan Funds - Emerging Market... thesaurierend 119,4900 +15,48% -0,06%
JPMorgan Funds - Emerging Market... ausschüttend 81,9000 +15,48% -0,06%
JPMorgan Funds - Emerging Market... ausschüttend 61,8500 +13,31% -6,90%
JPMorgan Funds - Emerging Market... thesaurierend 95,3700 +13,32% -6,90%
JPMorgan Funds - Emerging Market... thesaurierend 144,5000 +15,83% +0,84%

Performance

lfd. Jahr  
+7,04%
6 Monate  
+6,35%
1 Jahr  
+16,69%
3 Jahre  
+3,10%
5 Jahre  
+12,03%
10 Jahre     -
seit Beginn  
+21,12%
Jahr
2023  
+11,97%
2022
  -12,70%
2021
  -2,25%
2020  
+6,65%
2019  
+13,28%