JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - CHF (hedged)/ LU0693330283 /
| NAV11.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.6100CHF | 0.00% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.12 | - |
| 2012 | 0.75 | 2.02 | 0.51 | 1.31 | -1.47 | 2.66 | 3.73 | 0.45 | 1.07 | 0.71 | 1.06 | 0.15 | +13.63% |
| 2013 | -1.14 | -0.42 | -0.30 | 2.29 | -3.56 | -4.90 | 0.91 | -2.78 | 2.53 | 2.13 | -1.81 | 0.25 | -6.89% |
| 2014 | -0.34 | 2.63 | 0.92 | 1.04 | 2.73 | -0.09 | -0.10 | 1.83 | -1.91 | 1.64 | 0.52 | -1.08 | +7.97% |
| 2015 | 1.51 | 0.13 | -0.20 | 0.45 | -0.71 | -1.92 | 0.12 | -1.34 | -1.87 | 2.32 | -0.50 | -1.54 | -3.59% |
| 2016 | 0.51 | 1.24 | 2.78 | 1.26 | -0.57 | 2.63 | 1.65 | 1.18 | -0.69 | -1.29 | -4.25 | 0.46 | +4.83% |
| 2017 | 0.50 | 1.43 | 0.19 | 0.53 | 0.92 | -0.38 | 0.73 | 0.83 | -0.15 | -0.02 | 0.03 | -0.11 | +4.58% |
| 2018 | -0.44 | -1.70 | -0.65 | -1.15 | -0.69 | -0.46 | 1.13 | -0.24 | -0.15 | -1.70 | -0.94 | 1.06 | -5.82% |
| 2019 | 2.18 | 0.32 | 2.26 | 0.39 | 0.75 | 2.01 | 0.67 | 2.49 | -0.81 | -0.08 | -0.14 | 0.42 | +10.89% |
| 2020 | 1.44 | 0.73 | -8.18 | 1.30 | 4.43 | 1.92 | 3.18 | 0.05 | -0.64 | 0.37 | 2.10 | 0.93 | +7.32% |
| 2021 | -0.73 | -1.99 | -0.89 | 0.24 | 0.48 | 0.92 | 0.53 | 0.48 | -1.23 | -0.38 | -0.94 | 1.13 | -2.40% |
| 2022 | -2.80 | -4.68 | -2.68 | -3.87 | -0.46 | -3.99 | 1.32 | -0.10 | -5.90 | -2.98 | 5.92 | 1.04 | -18.08% |
| 2023 | 2.53 | -2.50 | 0.65 | 0.91 | -1.23 | 0.15 | 0.42 | -1.92 | -2.52 | -2.21 | 4.20 | 3.85 | +2.03% |
| 2024 | -1.08 | -0.77 | 1.01 | -2.25 | 1.31 | 0.92 | 0.91 | 1.93 | 1.02 | -2.77 | 0.03 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.54% | 3.38% | 3.84% | 5.19% | 5.88% |
| Sharpe Ratio | -0.81 | 0.39 | 1.00 | -1.69 | -0.93 |
| Bester Monat | +3.85% | +1.93% | +4.20% | +5.92% | +5.92% |
| Schlechtester Monat | -2.77% | -2.77% | -2.77% | -5.90% | -8.18% |
| Maximaler Verlust | -3.87% | -3.87% | -3.87% | -24.31% | -26.09% |
| Outperformance | -4.00% | - | -0.92% | +14.28% | +6.81% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | thesaurierend | 99.6100 | +6.83% | -16.30% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 10'512.0000 | +5.08% | -18.88% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 54.8700 | +9.59% | -12.41% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 79.2400 | +11.54% | -6.41% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 76.9400 | +9.89% | -10.53% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 102.5500 | +9.70% | -12.19% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 118.6200 | +10.54% | -8.92% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 92.7800 | +6.25% | -17.65% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 75.7000 | +10.98% | -7.81% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 151.8700 | +11.59% | -6.31% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 144.0300 | +11.54% | -6.41% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 97.5900 | +10.06% | -11.37% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 56.7100 | +9.56% | -12.48% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 100.1700 | +9.61% | -12.40% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 87.5800 | +9.56% | -12.52% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 123.4500 | +11.95% | +0.97% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 144.6700 | +11.03% | -7.68% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 91.9300 | +9.09% | -13.63% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 58.2700 | +9.04% | -13.69% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 86.7200 | +8.60% | -14.81% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 83.2800 | +11.00% | -7.77% |
Performance
| lfd. Jahr | +0.14% | ||
|---|---|---|---|
| 6 Monate | +2.14% | ||
| 1 Jahr | +6.83% | ||
| 3 Jahre | -16.30% | ||
| 5 Jahre | -11.51% | ||
| 10 Jahre | -3.53% | ||
| seit Beginn | +10.27% | ||
| Jahr | |||
| 2023 | +2.03% | ||
| 2022 | -18.08% | ||
| 2021 | -2.40% | ||
| 2020 | +7.32% | ||
| 2019 | +10.89% | ||
| 2018 | -5.82% | ||
| 2017 | +4.58% | ||
| 2016 | +4.83% | ||
| 2015 | -3.59% | ||
