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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/  LU0562246453  /

Fonds
NAV30.07.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
141,6600USD +0,06% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - - 1,15 -
2012 0,84 2,06 0,52 1,33 -1,44 2,65 3,77 0,53 1,13 0,77 1,10 0,20 +14,22%
2013 -1,12 -0,42 -0,28 2,35 -3,45 -4,90 0,94 -2,76 2,59 2,18 -1,77 0,31 -6,43%
2014 -0,35 2,68 0,92 1,04 2,74 -0,07 -0,09 1,83 -1,84 1,63 0,54 -1,07 +8,12%
2015 1,69 0,26 0,01 0,59 -0,63 -1,82 0,24 -1,30 -1,76 2,44 -0,44 -1,34 -2,13%
2016 0,59 1,30 2,94 1,40 -0,46 2,79 1,77 1,35 -0,51 -1,14 -4,12 0,69 +6,58%
2017 0,67 1,56 0,42 0,68 1,10 -0,16 0,90 1,05 0,04 0,16 0,20 0,26 +7,10%
2018 -0,24 -1,57 -0,31 -0,91 -0,39 -0,23 1,38 0,03 0,06 -1,40 -0,65 1,44 -2,81%
2019 2,50 0,54 2,53 0,64 1,08 2,31 0,94 2,81 -0,57 0,22 0,07 0,73 +14,63%
2020 1,69 0,88 -7,96 1,48 4,52 2,01 3,34 0,13 -0,54 0,46 2,18 1,09 +9,10%
2021 -0,64 -1,91 -0,76 0,32 0,55 0,98 0,61 0,55 -1,13 -0,31 -0,85 1,28 -1,34%
2022 -2,70 -4,66 -2,53 -3,70 -0,28 -3,73 1,50 0,18 -5,66 -2,65 6,55 1,49 -15,59%
2023 2,92 -2,23 1,05 1,19 -0,85 0,50 0,76 -1,53 -2,16 -1,91 4,62 4,23 +6,46%
2024 -0,74 -0,43 1,31 -1,92 1,70 1,24 1,09 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,56% 3,44% 4,27% 5,13% 5,86%
Sharpe Ratio 0,07 0,89 0,40 -1,29 -0,55
Bester Monat +4,23% +1,70% +4,62% +6,55% +6,55%
Schlechtester Monat -1,92% -1,92% -2,16% -5,66% -7,96%
Maximaler Verlust -2,21% -2,21% -6,08% -23,77% -23,84%
Outperformance -0,79% - -1,07% +12,09% +12,82%
 
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  
+2,22%
6 Monate  
+3,29%
1 Jahr  
+5,34%
3 Jahre
  -8,58%
5 Jahre  
+2,11%
10 Jahre  
+23,52%
seit Beginn  
+41,66%
Jahr
2023  
+6,46%
2022
  -15,59%
2021
  -1,34%
2020  
+9,10%
2019  
+14,63%
2018
  -2,81%
2017  
+7,10%
2016  
+6,58%
2015
  -2,13%