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

Fonds
NAV15.07.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
86,3900EUR -0,03% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,66 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,68% 3,55% 4,31% 5,14% -%
Sharpe Ratio -0,51 -0,03 -0,11 -1,69 -
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% -6,82% -25,43% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 99,1200 +0,79% -17,30%
JPMorgan Funds - Emerging Market... thesaurierend 116,6200 +4,14% -11,07%
JPMorgan Funds - Emerging Market... thesaurierend 10.509,0000 -1,02% -19,31%
JPMorgan Funds - Emerging Market... ausschüttend 56,3100 +3,23% -14,15%
JPMorgan Funds - Emerging Market... thesaurierend 92,4900 +0,25% -18,63%
JPMorgan Funds - Emerging Market... ausschüttend 75,4900 +4,17% -10,33%
JPMorgan Funds - Emerging Market... ausschüttend 78,8800 +4,68% -8,97%
JPMorgan Funds - Emerging Market... ausschüttend 76,9700 +3,14% -12,99%
JPMorgan Funds - Emerging Market... thesaurierend 101,1100 +3,31% -13,95%
JPMorgan Funds - Emerging Market... thesaurierend 148,8500 +5,12% -8,53%
JPMorgan Funds - Emerging Market... thesaurierend 96,1200 +3,66% -13,14%
JPMorgan Funds - Emerging Market... thesaurierend 98,7900 +3,23% -14,16%
JPMorgan Funds - Emerging Market... thesaurierend 117,9800 +8,07% -0,97%
JPMorgan Funds - Emerging Market... thesaurierend 141,1900 +5,08% -8,63%
JPMorgan Funds - Emerging Market... ausschüttend 58,1600 +3,20% -14,22%
JPMorgan Funds - Emerging Market... thesaurierend 86,3900 +3,19% -14,26%
JPMorgan Funds - Emerging Market... thesaurierend 142,0200 +4,60% -9,87%
JPMorgan Funds - Emerging Market... thesaurierend 90,8000 +2,74% -15,36%
JPMorgan Funds - Emerging Market... ausschüttend 59,6500 +2,71% -15,40%
JPMorgan Funds - Emerging Market... thesaurierend 85,7800 +2,28% -16,51%
JPMorgan Funds - Emerging Market... ausschüttend 84,5000 +4,56% -9,97%

Performance

lfd. Jahr  
+0,97%
6 Monate  
+1,77%
1 Jahr  
+3,19%
3 Jahre
  -14,26%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,61%
Jahr
2023  
+4,05%
2022
  -17,86%
2021
  -2,20%