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

Fonds
NAV14.10.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
119,4700USD +0,06% 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 2,48 -1,58 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,64% 4,46% 5,35% 6,64% 6,96%
Sharpe Ratio 0,86 2,35 2,44 -0,37 -0,18
Bester Monat +4,59% +2,70% +5,43% +7,58% +7,58%
Schlechtester Monat -2,00% -2,00% -2,00% -6,11% -12,69%
Maximaler Verlust -3,07% -1,97% -3,07% -22,86% -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 103,9000 +14,01% -4,78%
JPMorgan Funds - Emerging Market... thesaurierend 119,4700 +16,14% +2,23%
JPMorgan Funds - Emerging Market... ausschüttend 64,1700 +13,38% -6,35%
JPMorgan Funds - Emerging Market... thesaurierend 89,2800 +14,48% -3,60%
JPMorgan Funds - Emerging Market... thesaurierend 142,7100 +16,60% +3,50%
JPMorgan Funds - Emerging Market... ausschüttend 39,0000 +13,16% -6,88%
JPMorgan Funds - Emerging Market... ausschüttend 34,6100 +12,04% -9,55%
JPMorgan Funds - Emerging Market... thesaurierend 71,4900 +12,05% -9,46%
JPMorgan Funds - Emerging Market... thesaurierend 109,3100 +14,14% -2,96%
JPMorgan Funds - Emerging Market... thesaurierend 115,9400 +11,89% +8,30%
JPMorgan Funds - Emerging Market... thesaurierend 80,7700 +13,90% -5,05%
JPMorgan Funds - Emerging Market... thesaurierend 129,6200 +15,98% +1,81%
JPMorgan Funds - Emerging Market... thesaurierend 77,5900 +13,85% -5,18%
JPMorgan Funds - Emerging Market... thesaurierend 121,7200 +15,46% +0,45%
JPMorgan Funds - Emerging Market... ausschüttend 79,6700 +15,47% +0,45%
JPMorgan Funds - Emerging Market... ausschüttend 76,2900 +15,98% +1,84%
JPMorgan Funds - Emerging Market... thesaurierend 81,4000 +13,18% -6,79%
JPMorgan Funds - Emerging Market... ausschüttend 48,7100 +13,15% -6,89%
JPMorgan Funds - Emerging Market... thesaurierend 117,8000 +14,94% -0,89%
JPMorgan Funds - Emerging Market... ausschüttend 80,7400 +14,94% -0,90%
JPMorgan Funds - Emerging Market... ausschüttend 60,9200 +12,82% -7,70%
JPMorgan Funds - Emerging Market... thesaurierend 93,9300 +12,83% -7,72%
JPMorgan Funds - Emerging Market... thesaurierend 142,4700 +15,28% -0,01%

Performance

lfd. Jahr  
+5,59%
6 Monate  
+6,60%
1 Jahr  
+16,14%
3 Jahre  
+2,23%
5 Jahre  
+10,05%
10 Jahre     -
seit Beginn  
+19,47%
Jahr
2023  
+11,97%
2022
  -12,70%
2021
  -2,25%
2020  
+6,65%
2019  
+13,28%