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

Fonds
NAV08.10.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
146,0400USD -0,03% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,31 2,38 1,33 -0,84 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,42% 3,33% 3,91% 5,16% 5,85%
Sharpe Ratio 1,11 2,71 2,93 -0,94 -0,47
Bester Monat +4,23% +2,38% +4,62% +6,55% +6,55%
Schlechtester Monat -1,92% -1,92% -1,92% -5,66% -7,96%
Maximaler Verlust -2,21% -1,70% -2,21% -22,77% -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 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  
+5,38%
6 Monate  
+5,99%
1 Jahr  
+14,68%
3 Jahre
  -4,69%
5 Jahre  
+2,50%
10 Jahre  
+27,51%
seit Beginn  
+46,04%
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%