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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - EUR (hedged)/  LU0747349875  /

Fonds
NAV11.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
97,5900EUR +0,01% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - 0,56 1,39 -1,52 2,72 3,79 0,54 1,10 0,78 1,11 0,20 -
2013 -1,04 -0,38 -0,26 2,39 -3,47 -4,89 0,97 -2,71 2,66 2,19 -1,76 0,36 -6,08%
2014 -0,29 2,72 0,99 1,10 2,81 -0,02 -0,06 1,89 -1,87 1,68 0,56 -1,00 +8,71%
2015 1,76 0,28 -0,05 0,60 -0,60 -1,79 0,23 -1,25 -1,84 2,44 -0,46 -1,40 -2,14%
2016 0,56 1,31 2,89 1,33 -0,51 2,70 1,73 1,27 -0,63 -1,23 -4,25 0,57 +5,68%
2017 0,63 - - - - - - - - - - - -
2019 - - - - - 13,88 0,75 2,58 -0,81 0,01 -0,08 0,51 -
2020 1,53 0,78 -8,15 1,39 4,47 1,97 3,23 0,11 -0,61 0,43 2,12 1,00 +8,01%
2021 -0,68 -1,92 -0,83 0,30 0,53 0,98 0,59 0,53 -1,17 -0,34 -0,90 1,18 -1,77%
2022 -2,72 -4,63 -2,69 -3,85 -0,39 -3,94 1,34 -0,03 -5,98 -2,87 6,02 1,21 -17,53%
2023 2,69 -2,41 0,88 1,08 -1,02 0,35 0,62 -1,67 -2,32 -2,01 4,44 4,12 +4,51%
2024 -0,83 -0,53 1,23 -2,02 1,58 1,16 1,18 2,23 1,26 -2,50 0,11 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,54% 3,39% 3,83% 5,21% 5,89%
Sharpe Ratio 0,06 1,36 1,85 -1,34 -0,69
Bester Monat +4,12% +2,23% +4,44% +6,02% +6,02%
Schlechtester Monat -2,50% -2,50% -2,50% -5,98% -8,15%
Maximaler Verlust -3,51% -3,51% -3,51% -23,96% -25,29%
Outperformance -5,24% - -0,36% - +14,21%
 
Alle Kurse in EUR

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  
+2,77%
6 Monate  
+3,74%
1 Jahr  
+10,06%
3 Jahre
  -11,37%
5 Jahre
  -5,00%
10 Jahre  
+14,45%
seit Beginn  
+31,28%
Jahr
2023  
+4,51%
2022
  -17,53%
2021
  -1,77%
2020  
+8,01%
2016  
+5,68%
2015
  -2,14%