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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR/  LU0815108492  /

Fonds
NAV30.07.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
119,5800EUR +0,11% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - 0,20 0,91 -1,47 -
2013 -3,67 3,17 1,86 -0,08 -2,17 -5,29 -0,51 -2,69 0,20 1,55 -1,63 -0,96 -10,04%
2014 1,81 0,41 0,94 0,59 4,54 -0,37 1,98 3,50 2,58 2,49 0,87 1,70 +23,06%
2015 9,14 1,31 4,19 -3,01 0,67 -3,59 1,19 -2,50 -1,37 3,68 4,02 -4,10 +9,15%
2016 1,00 0,81 -1,67 1,08 1,94 3,29 1,36 1,53 -1,09 1,29 -1,03 1,15 +9,99%
2017 -1,58 3,36 -0,31 -1,47 -1,73 -1,78 -1,92 0,16 0,53 1,51 -2,03 -0,48 -5,74%
2018 -3,97 0,45 -1,24 1,16 3,22 -0,16 0,84 0,62 0,56 0,86 -0,80 0,59 +1,98%
2019 2,11 1,38 3,96 0,65 1,70 0,29 3,13 3,71 0,75 -1,94 1,36 -1,24 +16,87%
2020 3,14 1,78 -7,85 2,37 2,07 1,21 -2,04 -0,70 1,40 0,62 -0,52 -1,17 -0,19%
2021 0,37 -1,73 2,53 -2,50 -0,51 3,79 0,58 1,03 0,89 -0,60 1,25 1,59 +6,75%
2022 -1,35 -4,93 -1,39 1,41 -1,93 -0,99 4,03 1,76 -3,43 -3,77 1,45 -1,38 -10,37%
2023 1,41 -0,28 -1,33 0,25 2,11 -1,72 -0,33 0,20 0,33 -2,12 1,69 2,72 +2,84%
2024 0,97 -0,12 1,78 -1,08 0,19 2,86 0,09 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,49% 5,30% 6,16% 7,49% 7,84%
Sharpe Ratio 0,86 0,71 0,65 -0,46 -0,33
Bester Monat +2,86% +2,86% +2,86% +4,03% +4,03%
Schlechtester Monat -1,08% -1,08% -2,12% -4,93% -7,85%
Maximaler Verlust -1,74% -1,74% -3,57% -12,94% -12,94%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+4,74%
6 Monate  
+3,64%
1 Jahr  
+7,65%
3 Jahre  
+0,61%
5 Jahre  
+5,56%
10 Jahre  
+53,66%
seit Beginn  
+50,32%
Jahr
2023  
+2,84%
2022
  -10,37%
2021  
+6,75%
2020
  -0,19%
2019  
+16,87%
2018  
+1,98%
2017
  -5,74%
2016  
+9,99%
2015  
+9,15%