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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - EUR (hedged)/  LU0562246610  /

Fonds
NAV14.08.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
87,9900EUR +0,28% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,39 2,09 0,96 -
2021 -0,71 -1,95 -0,87 0,25 0,49 0,93 0,56 0,50 -1,20 -0,37 -0,94 1,14 -2,20%
2022 -2,77 -4,66 -2,73 -3,89 -0,41 -3,98 1,31 -0,08 -6,00 -2,90 6,04 1,17 -17,86%
2023 2,65 -2,44 0,84 1,04 -1,06 0,31 0,58 -1,71 -2,36 -2,05 4,41 4,09 +4,05%
2024 -0,88 -0,57 1,19 -2,05 1,54 1,12 1,13 1,38 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,60% 3,41% 4,24% 5,16% -%
Sharpe Ratio 0,31 1,86 0,73 -1,58 -
Bester Monat +4,09% +1,54% +4,41% +6,04% -
Schlechtester Monat -2,05% -2,05% -2,36% -6,00% -
Maximaler Verlust -2,58% -2,34% -5,13% -25,43% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 100,7200 +4,09% -16,44%
JPMorgan Funds - Emerging Market... thesaurierend 118,8800 +7,64% -9,84%
JPMorgan Funds - Emerging Market... thesaurierend 10.667,0000 +2,24% -18,59%
JPMorgan Funds - Emerging Market... ausschüttend 57,3500 +6,69% -13,07%
JPMorgan Funds - Emerging Market... thesaurierend 93,9400 +3,53% -17,78%
JPMorgan Funds - Emerging Market... ausschüttend 76,6800 +7,66% -9,10%
JPMorgan Funds - Emerging Market... ausschüttend 80,1600 +8,19% -7,72%
JPMorgan Funds - Emerging Market... ausschüttend 78,1200 +6,60% -11,79%
JPMorgan Funds - Emerging Market... thesaurierend 102,9900 +6,78% -12,85%
JPMorgan Funds - Emerging Market... thesaurierend 151,8500 +8,67% -7,27%
JPMorgan Funds - Emerging Market... thesaurierend 97,9300 +7,13% -12,04%
JPMorgan Funds - Emerging Market... thesaurierend 100,6200 +6,69% -13,06%
JPMorgan Funds - Emerging Market... thesaurierend 119,0400 +7,15% -1,06%
JPMorgan Funds - Emerging Market... thesaurierend 144,0300 +8,62% -7,37%
JPMorgan Funds - Emerging Market... ausschüttend 59,2300 +6,65% -13,14%
JPMorgan Funds - Emerging Market... thesaurierend 87,9900 +6,65% -13,16%
JPMorgan Funds - Emerging Market... thesaurierend 144,8300 +8,12% -8,62%
JPMorgan Funds - Emerging Market... thesaurierend 92,4400 +6,18% -14,28%
JPMorgan Funds - Emerging Market... ausschüttend 60,7300 +6,16% -14,33%
JPMorgan Funds - Emerging Market... thesaurierend 87,3000 +5,70% -15,44%
JPMorgan Funds - Emerging Market... ausschüttend 86,1700 +8,08% -8,72%

Performance

lfd. Jahr  
+2,84%
6 Monate  
+4,81%
1 Jahr  
+6,65%
3 Jahre
  -13,16%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,01%
Jahr
2023  
+4,05%
2022
  -17,86%
2021
  -2,20%