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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD/  LU0562246024  /

Fonds
NAV08.10.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
146,7500USD -0,03% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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 1,26 2,35 1,29 -0,85 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,42% 3,33% 3,92% 5,16% 5,85%
Sharpe Ratio 0,96 2,55 2,79 -1,03 -0,55
Bester Monat +4,19% +2,35% +4,58% +6,51% +6,51%
Schlechtester Monat -1,96% -1,96% -1,96% -5,70% -8,00%
Maximaler Verlust -2,25% -1,72% -2,27% -23,06% -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 101,4400 +9,88% -14,47%
JPMorgan Funds - Emerging Market... thesaurierend 10.719,0000 +7,98% -16,94%
JPMorgan Funds - Emerging Market... ausschüttend 55,7400 +12,69% -10,68%
JPMorgan Funds - Emerging Market... ausschüttend 78,7300 +12,97% -8,88%
JPMorgan Funds - Emerging Market... thesaurierend 104,1600 +12,80% -10,46%
JPMorgan Funds - Emerging Market... thesaurierend 120,3800 +13,64% -7,23%
JPMorgan Funds - Emerging Market... thesaurierend 94,5400 +9,29% -15,84%
JPMorgan Funds - Emerging Market... ausschüttend 77,4000 +14,09% -6,11%
JPMorgan Funds - Emerging Market... ausschüttend 80,9800 +14,67% -4,67%
JPMorgan Funds - Emerging Market... thesaurierend 153,9800 +14,71% -4,58%
JPMorgan Funds - Emerging Market... thesaurierend 99,0900 +13,17% -9,63%
JPMorgan Funds - Emerging Market... thesaurierend 101,7500 +12,70% -10,68%
JPMorgan Funds - Emerging Market... thesaurierend 121,3500 +10,28% +0,51%
JPMorgan Funds - Emerging Market... thesaurierend 146,0400 +14,68% -4,69%
JPMorgan Funds - Emerging Market... ausschüttend 57,6100 +12,66% -10,75%
JPMorgan Funds - Emerging Market... thesaurierend 88,9700 +12,66% -10,79%
JPMorgan Funds - Emerging Market... thesaurierend 146,7500 +14,14% -5,98%
JPMorgan Funds - Emerging Market... thesaurierend 93,4200 +12,18% -11,93%
JPMorgan Funds - Emerging Market... ausschüttend 59,2200 +12,12% -11,99%
JPMorgan Funds - Emerging Market... thesaurierend 88,1600 +11,67% -13,13%
JPMorgan Funds - Emerging Market... ausschüttend 84,4800 +14,10% -6,07%

Performance

lfd. Jahr  
+4,99%
6 Monate  
+5,74%
1 Jahr  
+14,14%
3 Jahre
  -5,98%
5 Jahre  
+0,14%
10 Jahre  
+21,49%
seit Beginn  
+46,75%
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%