JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD/ LU2352865054 /
NAV14.08.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78.1200USD | +0.30% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.48 | 0.41 | -1.26 | -0.42 | -0.98 | 1.15 | - |
2022 | -2.81 | -4.78 | -2.64 | -3.83 | -0.40 | -3.85 | 1.38 | 0.04 | -5.78 | -2.78 | 6.41 | 1.37 | -16.84% |
2023 | 2.79 | -2.35 | 0.93 | 1.07 | -0.98 | 0.38 | 0.63 | -1.66 | -2.27 | -2.05 | 4.50 | 4.11 | +4.89% |
2024 | -0.88 | -0.54 | 1.19 | -2.05 | 1.55 | 1.14 | 1.16 | 1.01 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.65% | 3.49% | 4.27% | 5.16% | -% |
Sharpe Ratio | 0.17 | 1.63 | 0.71 | -1.48 | - |
Bester Monat | +4.11% | +1.55% | +4.50% | +6.41% | - |
Schlechtester Monat | -2.05% | -2.05% | -2.27% | -5.78% | - |
Maximaler Verlust | -2.52% | -2.32% | -5.00% | -25.01% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +2.56% | ||
---|---|---|---|
6 Monate | +4.51% | ||
1 Jahr | +6.60% | ||
3 Jahre | -11.79% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -11.12% | ||
Jahr | |||
2023 | +4.89% | ||
2022 | -16.84% |
Ausschüttungen
09.07.2024 | 0.29 USD |
12.06.2024 | 0.29 USD |
08.05.2024 | 0.29 USD |
09.04.2024 | 0.27 USD |
08.03.2024 | 0.27 USD |
08.02.2024 | 0.27 USD |
09.01.2024 | 0.27 USD |
08.12.2023 | 0.27 USD |
08.11.2023 | 0.27 USD |
11.10.2023 | 0.28 USD |
08.09.2023 | 0.28 USD |
08.08.2023 | 0.28 USD |
10.07.2023 | 0.27 USD |
08.06.2023 | 0.27 USD |
11.05.2023 | 0.27 USD |
12.04.2023 | 0.26 USD |
08.03.2023 | 0.26 USD |
08.02.2023 | 0.26 USD |
10.01.2023 | 0.26 USD |
08.12.2022 | 0.26 USD |
08.11.2022 | 0.26 USD |
12.10.2022 | 0.28 USD |
08.09.2022 | 0.28 USD |
09.08.2022 | 0.28 USD |
08.07.2022 | 0.31 USD |
08.06.2022 | 0.31 USD |
11.05.2022 | 0.31 USD |
08.04.2022 | 0.33 USD |
08.03.2022 | 0.33 USD |
08.02.2022 | 0.33 USD |
10.01.2022 | 0.35 USD |
08.12.2021 | 0.35 USD |
09.11.2021 | 0.35 USD |
13.10.2021 | 0.35 USD |
08.09.2021 | 0.35 USD |
10.08.2021 | 0.35 USD |