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JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged)/  LU0562247188  /

Fonds
NAV16.05.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
97,5300EUR +0,34% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 0,57 0,95 -0,33 0,75 0,86 -0,13 0,01 0,05 -0,05 -
2018 -0,42 -1,70 -0,60 -1,13 -0,62 -0,45 1,16 -0,21 -0,14 -1,66 -0,93 1,14 -5,46%
2019 2,21 0,34 2,30 0,41 0,79 2,06 0,71 2,54 -0,83 -0,03 -0,11 0,47 +11,34%
2020 1,51 0,74 -8,19 1,35 4,44 1,94 3,20 0,07 -0,64 0,40 2,10 0,96 +7,57%
2021 -0,71 -1,95 -0,87 0,26 0,50 0,93 0,56 0,50 -1,21 -0,36 -0,94 1,14 -2,16%
2022 -2,75 -4,66 -2,73 -3,89 -0,42 -3,97 1,31 -0,06 -6,01 -2,89 6,04 1,18 -17,82%
2023 2,64 -2,43 0,84 1,04 -1,06 0,32 0,58 -1,70 -2,36 -2,04 4,41 4,09 +4,09%
2024 -0,87 -0,57 1,19 -2,05 2,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,75% 4,12% 4,30% 5,11% 5,87%
Sharpe Ratio -1,23 1,94 -0,42 -1,71 -0,84
Bester Monat +4,09% +4,41% +4,41% +6,04% +6,04%
Schlechtester Monat -2,05% -2,05% -2,36% -6,01% -8,19%
Maximaler Verlust -2,57% -2,63% -6,81% -25,40% -25,84%
Outperformance -4,86% - -1,87% +6,66% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Investment ... thesaurierend 98,2600 -0,32% -16,81%
JPM Emerging Markets Investment ... thesaurierend 115,0100 +3,06% -11,00%
JPM Emerging Markets Investment ... thesaurierend 10.440,0000 -2,16% -18,58%
JPM Emerging Markets Investment ... ausschüttend 55,5900 +2,00% -13,96%
JPM Emerging Markets Investment ... thesaurierend 91,7600 -0,88% -18,15%
JPM Emerging Markets Investment ... ausschüttend 74,9500 +3,09% -10,28%
JPM Emerging Markets Investment ... ausschüttend 78,2600 +3,61% -8,90%
JPM Emerging Markets Investment ... ausschüttend 76,5500 +2,05% -
JPM Emerging Markets Investment ... thesaurierend 99,8000 +2,09% -13,76%
JPM Emerging Markets Investment ... thesaurierend 146,5600 +4,04% -8,47%
JPM Emerging Markets Investment ... thesaurierend 94,8200 +2,42% -12,95%
JPM Emerging Markets Investment ... thesaurierend 97,5300 +2,01% -13,96%
JPM Emerging Markets Investment ... thesaurierend 116,8000 +4,22% +2,41%
JPM Emerging Markets Investment ... thesaurierend 139,0200 +3,99% -8,58%
JPM Emerging Markets Investment ... ausschüttend 57,4200 +1,97% -14,03%
JPM Emerging Markets Investment ... thesaurierend 85,2900 +1,96% -14,07%
JPM Emerging Markets Investment ... thesaurierend 139,9600 +3,52% -9,80%
JPM Emerging Markets Investment ... thesaurierend 89,7100 +1,52% -15,17%
JPM Emerging Markets Investment ... ausschüttend 58,9400 +1,48% -15,21%
JPM Emerging Markets Investment ... thesaurierend 84,8100 +1,05% -16,32%
JPM Emerging Markets Investment ... ausschüttend 83,2700 +3,47% -9,91%

Performance

lfd. Jahr
  -0,30%
6 Monate  
+5,70%
1 Jahr  
+2,01%
3 Jahre
  -13,96%
5 Jahre
  -5,58%
10 Jahre     -
seit Beginn
  -2,47%
Jahr
2023  
+4,09%
2022
  -17,82%
2021
  -2,16%
2020  
+7,57%
2019  
+11,34%
2018
  -5,46%