JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD/ LU0599213989 /
| NAV18.11.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.7600USD | -0.06% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 1.18 | -0.95 | -1.76 | -0.22 | -1.98 | -1.92 | 1.15 | 0.08 | -1.57 | - |
| 2016 | -0.96 | 0.46 | 3.08 | 1.56 | -0.92 | 2.26 | 1.35 | 0.68 | 0.23 | -0.21 | -3.31 | 1.45 | +5.66% |
| 2017 | 1.23 | 1.41 | 0.43 | 1.05 | 0.34 | 0.14 | 0.95 | 1.40 | 0.06 | -0.57 | 0.41 | 0.64 | +7.72% |
| 2018 | 1.42 | -1.66 | -0.38 | -1.53 | -2.82 | -2.09 | 2.27 | -2.95 | 1.32 | -2.06 | -0.54 | 0.29 | -8.54% |
| 2019 | 3.12 | 1.37 | 0.35 | -0.10 | -0.09 | 3.35 | 1.68 | -0.74 | 0.08 | 0.98 | -1.22 | 2.81 | +12.11% |
| 2020 | 0.25 | -1.58 | -13.04 | 2.32 | 6.12 | 2.22 | 3.44 | 0.50 | -2.32 | 0.24 | 5.32 | 2.82 | +4.98% |
| 2021 | -1.01 | -1.07 | -1.44 | 1.31 | 1.20 | 0.26 | -0.56 | 0.75 | -1.90 | -0.43 | -2.32 | 1.36 | -3.86% |
| 2022 | -1.28 | -5.40 | -1.22 | -4.18 | 0.35 | -6.25 | 0.64 | 0.08 | -5.42 | -0.90 | 7.43 | 1.75 | -14.20% |
| 2023 | 3.69 | -2.41 | 1.18 | 0.71 | -1.71 | 2.76 | 2.15 | -2.46 | -2.79 | -0.79 | 5.28 | 4.44 | +10.04% |
| 2024 | -1.36 | 0.47 | 1.13 | -2.15 | 1.37 | -0.20 | 1.70 | 2.55 | 2.34 | -2.73 | -0.33 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.62% | 4.07% | 5.04% | 6.65% | 6.99% |
| Sharpe Ratio | 0.01 | 0.30 | 1.13 | -0.63 | -0.43 |
| Bester Monat | +4.44% | +2.55% | +5.28% | +7.43% | +7.43% |
| Schlechtester Monat | -2.73% | -2.73% | -2.73% | -6.25% | -13.04% |
| Maximaler Verlust | -3.46% | -3.46% | -3.46% | -23.33% | -26.21% |
| Outperformance | - | - | - | - | - |
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 | +2.67% | ||
|---|---|---|---|
| 6 Monate | +2.08% | ||
| 1 Jahr | +8.64% | ||
| 3 Jahre | -3.62% | ||
| 5 Jahre | +0.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.76% | ||
| Jahr | |||
| 2023 | +10.04% | ||
| 2022 | -14.20% | ||
| 2021 | -3.86% | ||
| 2020 | +4.98% | ||
| 2019 | +12.11% | ||
| 2018 | -8.54% | ||
| 2017 | +7.72% | ||
| 2016 | +5.66% | ||
