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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged)/  LU0938962544  /

Fonds
NAV30.07.2024 Diff.+5,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10.518,0000JPY +0,05% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 2,59 2,16 -1,81 0,29 -
2014 -0,31 2,64 0,90 1,02 2,73 -0,10 -0,08 1,85 -1,94 1,63 0,53 -1,13 +7,90%
2015 1,66 0,24 -0,08 0,58 -0,65 -1,97 0,21 -1,29 -1,83 2,40 -0,51 -1,42 -2,75%
2016 0,61 1,23 2,79 1,30 -0,51 2,57 1,59 1,18 -0,65 -1,29 -4,35 0,52 +4,89%
2017 0,54 1,46 0,24 0,58 1,00 -0,31 0,78 0,88 -0,10 0,02 0,07 0,07 +5,34%
2018 -0,37 -1,65 -0,54 -1,11 -0,66 -0,43 1,21 -0,20 -0,12 -1,60 -0,88 1,11 -5,17%
2019 2,20 0,36 2,31 0,44 0,79 2,07 0,72 2,50 -0,77 -0,02 -0,08 0,44 +11,45%
2020 1,50 0,77 -8,02 1,26 4,51 1,99 3,28 0,09 -0,56 0,43 2,15 1,01 +8,16%
2021 -0,68 -1,94 -0,83 0,28 0,54 0,96 0,59 0,52 -1,16 -0,32 -0,88 1,21 -1,75%
2022 -2,72 -4,68 -2,58 -3,91 -0,44 -4,04 1,31 -0,09 -6,11 -3,00 5,87 1,04 -18,23%
2023 2,38 -2,62 0,54 0,80 -1,35 0,06 0,27 -2,10 -2,61 -2,40 4,05 3,58 +0,28%
2024 -1,22 -0,90 0,86 -2,39 1,14 0,82 0,60 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,59% 3,45% 4,29% 5,13% 5,85%
Sharpe Ratio -1,57 -0,84 -1,05 -2,07 -1,06
Bester Monat +3,58% +1,14% +4,05% +5,87% +5,87%
Schlechtester Monat -2,39% -2,39% -2,61% -6,11% -8,02%
Maximaler Verlust -3,87% -2,92% -7,43% -25,43% -25,70%
Outperformance -7,54% - -4,60% +7,36% -5,93%
 
Alle Kurse in JPY

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
  -1,14%
6 Monate  
+0,38%
1 Jahr
  -0,85%
3 Jahre
  -19,46%
5 Jahre
  -12,07%
10 Jahre
  -1,97%
seit Beginn  
+6,20%
Jahr
2023  
+0,28%
2022
  -18,23%
2021
  -1,75%
2020  
+8,16%
2019  
+11,45%
2018
  -5,17%
2017  
+5,34%
2016  
+4,89%
2015
  -2,75%