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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD/  LU0562247006  /

Fonds
NAV11.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
151,8700USD +0,01% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - 3,57 -0,78 1,17 -
2012 0,87 2,07 0,53 1,35 -1,42 2,67 3,79 0,55 1,14 0,79 1,10 0,23 +14,44%
2013 -1,10 -0,40 -0,26 2,37 -3,44 -4,88 0,96 -2,73 2,60 2,19 -1,76 0,34 -6,24%
2014 -0,32 2,69 0,94 1,05 2,76 -0,06 -0,07 1,85 -1,83 1,66 0,54 -1,06 +8,34%
2015 1,70 0,28 0,03 0,58 -0,61 -1,82 0,24 -1,29 -1,75 2,44 -0,43 -1,34 -2,05%
2016 0,60 1,30 2,93 1,39 -0,44 2,78 1,78 1,36 -0,50 -1,13 -4,12 0,69 +6,62%
2017 0,68 1,57 0,43 0,69 1,10 -0,15 0,91 1,05 0,04 0,16 0,20 0,27 +7,15%
2018 -0,24 -1,58 -0,31 -0,91 -0,39 -0,22 1,39 0,02 0,08 -1,40 -0,65 1,44 -2,77%
2019 2,49 0,54 2,54 0,65 1,09 2,31 0,95 2,81 -0,57 0,23 0,07 0,73 +14,68%
2020 1,69 0,89 -7,96 1,48 4,52 2,02 3,34 0,13 -0,54 0,47 2,19 1,09 +9,15%
2021 -0,64 -1,90 -0,77 0,32 0,56 0,98 0,62 0,55 -1,12 -0,31 -0,85 1,28 -1,31%
2022 -2,69 -4,66 -2,53 -3,70 -0,27 -3,72 1,50 0,17 -5,66 -2,65 6,55 1,49 -15,55%
2023 2,92 -2,23 1,07 1,19 -0,85 0,51 0,76 -1,53 -2,16 -1,90 4,63 4,23 +6,50%
2024 -0,75 -0,42 1,32 -1,91 1,69 1,25 1,31 2,39 1,33 -2,33 0,14 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,52% 3,38% 3,83% 5,20% 5,87%
Sharpe Ratio 0,45 1,83 2,25 -1,00 -0,44
Bester Monat +4,23% +2,39% +4,63% +6,55% +6,55%
Schlechtester Monat -2,33% -2,33% -2,33% -5,66% -7,96%
Maximaler Verlust -3,33% -3,33% -3,33% -22,76% -23,79%
Outperformance -1,18% - -0,14% +12,31% +13,12%
 
Alle Kurse in USD

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  
+3,96%
6 Monate  
+4,49%
1 Jahr  
+11,59%
3 Jahre
  -6,31%
5 Jahre  
+2,12%
10 Jahre  
+25,32%
seit Beginn  
+51,87%
Jahr
2023  
+6,50%
2022
  -15,55%
2021
  -1,31%
2020  
+9,15%
2019  
+14,68%
2018
  -2,77%
2017  
+7,15%
2016  
+6,62%
2015
  -2,05%