JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD/ LU0562246024 /
| NAV30.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142.4800USD | +0.06% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.73 | - |
| 2011 | 0.08 | 0.38 | 0.83 | 0.58 | 1.61 | 0.31 | 1.57 | 0.89 | -2.89 | 3.51 | -0.84 | 1.11 | +7.26% |
| 2012 | 0.81 | 2.02 | 0.48 | 1.29 | -1.48 | 2.63 | 3.72 | 0.49 | 1.09 | 0.73 | 1.05 | 0.17 | +13.71% |
| 2013 | -1.15 | -0.45 | -0.32 | 2.32 | -3.48 | -4.93 | 0.91 | -2.79 | 2.54 | 2.14 | -1.80 | 0.27 | -6.85% |
| 2014 | -0.38 | 2.64 | 0.88 | 1.00 | 2.71 | -0.12 | -0.12 | 1.80 | -1.89 | 1.60 | 0.49 | -1.11 | +7.63% |
| 2015 | 1.65 | 0.23 | -0.02 | 0.53 | -0.67 | -1.87 | 0.20 | -1.34 | -1.81 | 2.40 | -0.48 | -1.39 | -2.63% |
| 2016 | 0.56 | 1.25 | 2.89 | 1.35 | -0.49 | 2.74 | 1.73 | 1.31 | -0.55 | -1.17 | -4.17 | 0.64 | +6.05% |
| 2017 | 0.64 | 1.52 | 0.38 | 0.65 | 1.06 | -0.21 | 0.87 | 1.01 | 0.00 | 0.11 | 0.17 | 0.22 | +6.58% |
| 2018 | -0.28 | -1.62 | -0.35 | -0.95 | -0.44 | -0.26 | 1.33 | -0.02 | 0.03 | -1.44 | -0.70 | 1.39 | -3.30% |
| 2019 | 2.45 | 0.50 | 2.49 | 0.60 | 1.04 | 2.27 | 0.90 | 2.77 | -0.61 | 0.18 | 0.03 | 0.68 | +14.06% |
| 2020 | 1.65 | 0.84 | -8.00 | 1.43 | 4.47 | 1.97 | 3.29 | 0.08 | -0.59 | 0.42 | 2.14 | 1.05 | +8.56% |
| 2021 | -0.68 | -1.93 | -0.81 | 0.28 | 0.52 | 0.94 | 0.58 | 0.51 | -1.17 | -0.34 | -0.89 | 1.25 | -1.78% |
| 2022 | -2.73 | -4.69 | -2.56 | -3.74 | -0.32 | -3.76 | 1.47 | 0.14 | -5.70 | -2.69 | 6.51 | 1.45 | -15.96% |
| 2023 | 2.87 | -2.27 | 1.02 | 1.16 | -0.89 | 0.47 | 0.71 | -1.57 | -2.19 | -1.95 | 4.58 | 4.19 | +5.97% |
| 2024 | -0.79 | -0.47 | 1.28 | -1.96 | 1.65 | 1.21 | 1.05 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.57% | 3.45% | 4.28% | 5.14% | 5.86% |
| Sharpe Ratio | -0.07 | 0.74 | 0.28 | -1.37 | -0.63 |
| Bester Monat | +4.19% | +1.65% | +4.58% | +6.51% | +6.51% |
| Schlechtester Monat | -1.96% | -1.96% | -2.19% | -5.70% | -8.00% |
| Maximaler Verlust | -2.25% | -2.25% | -6.17% | -24.13% | -24.44% |
| Outperformance | -1.12% | - | -2.32% | +10.58% | +8.87% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | thesaurierend | 99.2600 | +0.96% | -17.39% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 116.9800 | +4.40% | -11.01% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 10'518.0000 | -0.85% | -19.46% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 56.4600 | +3.47% | -14.14% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 92.6000 | +0.42% | -18.71% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 75.7300 | +4.81% | -9.93% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 79.1500 | +5.34% | -8.57% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 77.1800 | +3.77% | -12.61% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 101.3700 | +3.53% | -13.95% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 149.3600 | +5.38% | -8.47% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 96.3800 | +3.88% | -13.14% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 99.0500 | +3.47% | -14.15% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 119.5800 | +7.65% | +0.61% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 141.6600 | +5.34% | -8.58% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 58.3100 | +3.43% | -14.22% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 86.6100 | +3.41% | -14.26% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 142.4800 | +4.86% | -9.81% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 91.0200 | +2.96% | -15.35% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 59.7900 | +2.93% | -15.40% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 85.9700 | +2.50% | -16.50% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 84.7700 | +4.82% | -9.91% |
Performance
| lfd. Jahr | +1.94% | ||
|---|---|---|---|
| 6 Monate | +3.05% | ||
| 1 Jahr | +4.86% | ||
| 3 Jahre | -9.81% | ||
| 5 Jahre | -0.25% | ||
| 10 Jahre | +17.69% | ||
| seit Beginn | +42.48% | ||
| Jahr | |||
| 2023 | +5.97% | ||
| 2022 | -15.96% | ||
| 2021 | -1.78% | ||
| 2020 | +8.56% | ||
| 2019 | +14.06% | ||
| 2018 | -3.30% | ||
| 2017 | +6.58% | ||
| 2016 | +6.05% | ||
| 2015 | -2.63% | ||
