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JPM Emerging Markets Investment Grade Bond I (acc) - EUR/  LU0815108492  /

Fonds
NAV16.05.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
116,8000EUR +0,16% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - 0,20 0,91 -1,47 -
2013 -3,67 3,17 1,86 -0,08 -2,17 -5,29 -0,51 -2,69 0,20 1,55 -1,63 -0,96 -10,04%
2014 1,81 0,41 0,94 0,59 4,54 -0,37 1,98 3,50 2,58 2,49 0,87 1,70 +23,06%
2015 9,14 1,31 4,19 -3,01 0,67 -3,59 1,19 -2,50 -1,37 3,68 4,02 -4,10 +9,15%
2016 1,00 0,81 -1,67 1,08 1,94 3,29 1,36 1,53 -1,09 1,29 -1,03 1,15 +9,99%
2017 -1,58 3,36 -0,31 -1,47 -1,73 -1,78 -1,92 0,16 0,53 1,51 -2,03 -0,48 -5,74%
2018 -3,97 0,45 -1,24 1,16 3,22 -0,16 0,84 0,62 0,56 0,86 -0,80 0,59 +1,98%
2019 2,11 1,38 3,96 0,65 1,70 0,29 3,13 3,71 0,75 -1,94 1,36 -1,24 +16,87%
2020 3,14 1,78 -7,85 2,37 2,07 1,21 -2,04 -0,70 1,40 0,62 -0,52 -1,17 -0,19%
2021 0,37 -1,73 2,53 -2,50 -0,51 3,79 0,58 1,03 0,89 -0,60 1,25 1,59 +6,75%
2022 -1,35 -4,93 -1,39 1,41 -1,93 -0,99 4,03 1,76 -3,43 -3,77 1,45 -1,38 -10,37%
2023 1,41 -0,28 -1,33 0,25 2,11 -1,72 -0,33 0,20 0,33 -2,12 1,69 2,72 +2,84%
2024 0,97 -0,12 1,78 -1,08 0,75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,32% 5,87% 6,16% 7,50% 7,82%
Sharpe Ratio 0,48 1,78 0,07 -0,40 -0,31
Bester Monat +2,72% +2,72% +2,72% +4,03% +4,03%
Schlechtester Monat -1,08% -1,08% -2,12% -4,93% -7,85%
Maximaler Verlust -1,57% -1,57% -4,38% -12,94% -12,94%
Outperformance - - - - -
 
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  
+2,30%
6 Monate  
+6,83%
1 Jahr  
+4,22%
3 Jahre  
+2,41%
5 Jahre  
+7,32%
10 Jahre  
+56,02%
seit Beginn  
+46,83%
Jahr
2023  
+2,84%
2022
  -10,37%
2021  
+6,75%
2020
  -0,19%
2019  
+16,87%
2018  
+1,98%
2017
  -5,74%
2016  
+9,99%
2015  
+9,15%