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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged)/  LU0562247188  /

Fonds
NAV05.09.2024 Diff.+0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
101,7900EUR +0,34% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 0,57 0,95 -0,33 0,75 0,86 -0,13 0,01 0,05 -0,05 -
2018 -0,42 -1,70 -0,60 -1,13 -0,62 -0,45 1,16 -0,21 -0,14 -1,66 -0,93 1,14 -5,46%
2019 2,21 0,34 2,30 0,41 0,79 2,06 0,71 2,54 -0,83 -0,03 -0,11 0,47 +11,34%
2020 1,51 0,74 -8,19 1,35 4,44 1,94 3,20 0,07 -0,64 0,40 2,10 0,96 +7,57%
2021 -0,71 -1,95 -0,87 0,26 0,50 0,93 0,56 0,50 -1,21 -0,36 -0,94 1,14 -2,16%
2022 -2,75 -4,66 -2,73 -3,89 -0,42 -3,97 1,31 -0,06 -6,01 -2,89 6,04 1,18 -17,82%
2023 2,64 -2,43 0,84 1,04 -1,06 0,32 0,58 -1,70 -2,36 -2,04 4,41 4,09 +4,09%
2024 -0,87 -0,57 1,19 -2,05 1,54 1,13 1,13 2,20 0,35 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,51% 3,38% 4,13% 5,16% 5,88%
Sharpe Ratio 0,74 2,09 1,23 -1,50 -0,84
Bester Monat +4,09% +2,20% +4,41% +6,04% +6,04%
Schlechtester Monat -2,05% -2,05% -2,36% -6,01% -8,19%
Maximaler Verlust -2,57% -2,35% -4,69% -25,40% -25,84%
Outperformance -4,86% - -1,87% +6,66% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 101,7000 +5,81% -15,82%
JPMorgan Funds - Emerging Market... thesaurierend 10.762,0000 +3,96% -18,08%
JPMorgan Funds - Emerging Market... ausschüttend 58,0200 +8,53% -12,26%
JPMorgan Funds - Emerging Market... ausschüttend 79,0600 +8,45% -10,90%
JPMorgan Funds - Emerging Market... thesaurierend 104,1900 +8,60% -12,06%
JPMorgan Funds - Emerging Market... thesaurierend 120,3600 +9,52% -8,93%
JPMorgan Funds - Emerging Market... thesaurierend 94,8200 +5,23% -17,17%
JPMorgan Funds - Emerging Market... ausschüttend 77,6500 +9,54% -8,19%
JPMorgan Funds - Emerging Market... ausschüttend 81,2000 +10,08% -6,78%
JPMorgan Funds - Emerging Market... thesaurierend 153,8200 +10,55% -6,33%
JPMorgan Funds - Emerging Market... thesaurierend 99,0900 +8,96% -11,24%
JPMorgan Funds - Emerging Market... thesaurierend 101,7900 +8,52% -12,27%
JPMorgan Funds - Emerging Market... thesaurierend 119,9600 +6,90% +0,20%
JPMorgan Funds - Emerging Market... thesaurierend 145,8900 +10,51% -6,44%
JPMorgan Funds - Emerging Market... ausschüttend 59,9200 +8,47% -12,34%
JPMorgan Funds - Emerging Market... thesaurierend 89,0000 +8,46% -12,38%
JPMorgan Funds - Emerging Market... thesaurierend 146,6700 +10,01% -7,70%
JPMorgan Funds - Emerging Market... thesaurierend 93,4900 +7,99% -13,51%
JPMorgan Funds - Emerging Market... ausschüttend 61,4100 +7,95% -13,56%
JPMorgan Funds - Emerging Market... thesaurierend 88,2600 +7,49% -14,68%
JPMorgan Funds - Emerging Market... ausschüttend 87,2600 +9,97% -7,80%

Performance

lfd. Jahr  
+4,06%
6 Monate  
+5,18%
1 Jahr  
+8,52%
3 Jahre
  -12,27%
5 Jahre
  -7,09%
10 Jahre     -
seit Beginn  
+1,79%
Jahr
2023  
+4,09%
2022
  -17,82%
2021
  -2,16%
2020  
+7,57%
2019  
+11,34%
2018
  -5,46%