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JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/  LU1814671001  /

Fonds
NAV18.11.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
117,9700USD -0,03% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 2,40 -2,78 1,45 -1,90 -0,40 0,43 -
2019 3,29 1,39 0,50 0,05 0,06 3,15 1,72 -0,52 0,20 1,06 -0,97 2,72 +13,28%
2020 0,38 -1,41 -12,69 2,47 6,27 2,37 3,38 0,61 -2,00 0,35 5,16 2,95 +6,65%
2021 -0,89 -0,95 -1,31 1,45 1,33 0,39 -0,41 0,90 -1,75 -0,29 -2,16 1,51 -2,25%
2022 -1,13 -5,28 -1,07 -4,06 0,51 -6,11 0,77 0,22 -5,28 -0,75 7,58 1,90 -12,70%
2023 3,85 -2,28 1,34 0,84 -1,56 2,92 2,29 -2,31 -2,66 -0,64 5,43 4,59 +11,97%
2024 -1,22 0,62 1,27 -2,00 1,52 -0,07 1,86 2,70 2,48 -2,58 -0,25 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,63% 4,08% 5,05% 6,65% 6,97%
Sharpe Ratio 0,40 0,75 1,50 -0,37 -0,19
Bester Monat +4,59% +2,70% +5,43% +7,58% +7,58%
Schlechtester Monat -2,58% -2,58% -2,58% -6,11% -12,69%
Maximaler Verlust -3,29% -3,29% -3,29% -22,08% -24,09%
Outperformance +0,26% - +5,31% +7,98% -
 
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  
+4,26%
6 Monate  
+2,97%
1 Jahr  
+10,53%
3 Jahre  
+1,54%
5 Jahre  
+8,71%
10 Jahre     -
seit Beginn  
+17,97%
Jahr
2023  
+11,97%
2022
  -12,70%
2021
  -2,25%
2020  
+6,65%
2019  
+13,28%