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JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) - USD/  LU1162085044  /

Fonds
NAV18.11.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
120,1400USD -0,04% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - -0,24 -0,71 1,38 -0,88 -1,66 -0,11 -1,88 -1,83 1,25 0,17 -1,47 -5,88%
2016 -0,87 0,56 3,17 1,66 -0,81 2,35 1,44 0,91 0,36 -0,15 -3,27 1,55 +6,95%
2017 1,35 1,66 0,61 1,18 0,47 0,25 1,14 1,63 0,13 -0,51 0,53 0,79 +9,60%
2018 1,65 -1,73 -0,39 -1,45 -2,73 -2,00 2,38 -2,86 1,41 -1,96 -0,43 0,38 -7,61%
2019 3,23 1,46 0,44 0,00 0,01 3,45 1,78 -0,64 0,18 1,08 -1,13 2,95 +13,45%
2020 0,37 -1,55 -12,95 2,42 6,20 2,33 3,54 0,60 -2,23 0,33 5,66 3,22 +6,69%
2021 -1,05 -0,98 -1,63 1,58 1,42 0,40 -0,46 0,86 -1,81 -0,34 -2,22 1,46 -2,83%
2022 -1,18 -5,32 -1,12 -4,10 0,46 -6,17 0,73 0,18 -5,34 -0,79 7,53 1,85 -13,21%
2023 3,80 -2,32 1,28 0,80 -1,60 2,86 2,24 -2,36 -2,70 -0,70 5,37 4,54 +11,30%
2024 -1,26 0,56 1,23 -2,04 1,46 -0,11 1,81 2,64 2,44 -2,61 -0,27 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,62% 4,07% 5,05% 6,65% 6,99%
Sharpe Ratio 0,28 0,61 1,38 -0,46 -0,25
Bester Monat +4,54% +2,64% +5,37% +7,53% +7,53%
Schlechtester Monat -2,61% -2,61% -2,61% -6,17% -12,95%
Maximaler Verlust -3,32% -3,32% -3,32% -22,50% -24,75%
Outperformance -0,03% - +5,70% +7,54% +10,35%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 102,3900 +8,51% -5,53%
JPMorgan Funds - Emerging Market... thesaurierend 117,9700 +10,53% +1,54%
JPMorgan Funds - Emerging Market... ausschüttend 62,2600 +7,95% -7,06%
JPMorgan Funds - Emerging Market... thesaurierend 88,0200 +8,96% -4,35%
JPMorgan Funds - Emerging Market... thesaurierend 140,9800 +10,99% +2,80%
JPMorgan Funds - Emerging Market... ausschüttend 37,8200 +7,70% -7,62%
JPMorgan Funds - Emerging Market... ausschüttend 33,5300 +6,62% -10,29%
JPMorgan Funds - Emerging Market... thesaurierend 70,3300 +6,64% -10,18%
JPMorgan Funds - Emerging Market... thesaurierend 107,7600 +8,64% -3,62%
JPMorgan Funds - Emerging Market... thesaurierend 127,9700 +10,39% +1,12%
JPMorgan Funds - Emerging Market... thesaurierend 76,4600 +8,36% -5,92%
JPMorgan Funds - Emerging Market... thesaurierend 120,1400 +9,92% -0,22%
JPMorgan Funds - Emerging Market... ausschüttend 78,6400 +9,91% -0,21%
JPMorgan Funds - Emerging Market... ausschüttend 75,3200 +10,38% +1,13%
JPMorgan Funds - Emerging Market... thesaurierend 118,2400 +14,29% +8,66%
JPMorgan Funds - Emerging Market... thesaurierend 79,5900 +8,40% -5,80%
JPMorgan Funds - Emerging Market... thesaurierend 80,1600 +7,71% -7,53%
JPMorgan Funds - Emerging Market... ausschüttend 47,9700 +7,69% -7,62%
JPMorgan Funds - Emerging Market... thesaurierend 116,2100 +9,41% -1,57%
JPMorgan Funds - Emerging Market... ausschüttend 79,6500 +9,41% -1,57%
JPMorgan Funds - Emerging Market... ausschüttend 59,9800 +7,39% -8,42%
JPMorgan Funds - Emerging Market... thesaurierend 92,4800 +7,40% -8,44%
JPMorgan Funds - Emerging Market... thesaurierend 140,5900 +9,72% -0,69%

Performance

lfd. Jahr  
+3,75%
6 Monate  
+2,69%
1 Jahr  
+9,92%
3 Jahre
  -0,22%
5 Jahre  
+6,46%
10 Jahre     -
seit Beginn  
+20,14%
Jahr
2023  
+11,30%
2022
  -13,21%
2021
  -2,83%
2020  
+6,69%
2019  
+13,45%
2018
  -7,61%
2017  
+9,60%
2016  
+6,95%
2015
  -5,88%