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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (acc) - EUR (hedged)/  LU1814670888  /

Fonds
NAV30.07.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
101,3700EUR +0,05% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 1,17 -0,20 -0,15 -1,65 -0,93 1,15 -
2019 2,21 0,35 2,30 0,41 0,80 2,05 0,72 2,55 -0,83 -0,03 -0,10 0,48 +11,43%
2020 1,51 0,76 -8,19 1,36 4,45 1,94 3,20 0,08 -0,63 0,40 2,11 0,96 +7,65%
2021 -0,70 -1,94 -0,86 0,27 0,50 0,95 0,56 0,50 -1,19 -0,36 -0,93 1,14 -2,09%
2022 -2,75 -4,66 -2,71 -3,88 -0,41 -3,96 1,31 -0,06 -6,00 -2,90 6,05 1,18 -17,76%
2023 2,65 -2,42 0,84 1,05 -1,05 0,32 0,60 -1,71 -2,35 -2,03 4,41 4,10 +4,17%
2024 -0,87 -0,55 1,21 -2,05 1,55 1,14 0,93 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,57% 3,44% 4,29% 5,14% 5,88%
Sharpe Ratio -0,39 0,41 -0,03 -1,66 -0,85
Bester Monat +4,10% +1,55% +4,41% +6,05% +6,05%
Schlechtester Monat -2,05% -2,05% -2,35% -6,00% -8,19%
Maximaler Verlust -2,54% -2,34% -6,53% -25,33% -25,73%
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  
+1,30%
6 Monate  
+2,49%
1 Jahr  
+3,53%
3 Jahre
  -13,95%
5 Jahre
  -6,63%
10 Jahre     -
seit Beginn  
+1,37%
Jahr
2023  
+4,17%
2022
  -17,76%
2021
  -2,09%
2020  
+7,65%
2019  
+11,43%