JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - EUR (hedged)/ LU1162084823 /
| NAV07.06.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.1100EUR | -0.25% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.52 | -0.94 | 2.18 | 1.31 | 0.76 | 0.18 | -0.31 | -3.49 | 1.37 | - |
| 2017 | 1.17 | 1.52 | 0.38 | 1.02 | 0.30 | 0.04 | 0.94 | 1.38 | -0.09 | -0.72 | 0.34 | 0.42 | +6.89% |
| 2018 | 1.41 | -1.92 | -0.72 | -1.72 | -3.06 | -2.29 | 2.12 | -3.16 | 1.16 | -2.28 | -0.77 | 0.03 | -10.79% |
| 2019 | 2.91 | 1.22 | 0.15 | -0.29 | -0.32 | 3.14 | 1.52 | -0.97 | -0.08 | 0.77 | -1.36 | 2.62 | +9.59% |
| 2020 | 0.12 | -1.75 | -13.22 | 2.24 | 6.10 | 2.22 | 3.33 | 0.51 | -2.39 | 0.22 | 5.49 | 3.04 | +4.52% |
| 2021 | -1.16 | -1.06 | -1.82 | 1.47 | 1.32 | 0.28 | -0.58 | 0.77 | -1.94 | -0.42 | -2.40 | 1.28 | -4.29% |
| 2022 | -1.29 | -5.38 | -1.35 | -4.37 | 0.26 | -6.49 | 0.45 | -0.14 | -5.76 | -1.11 | 7.06 | 1.47 | -16.11% |
| 2023 | 3.47 | -2.56 | 0.99 | 0.61 | -1.86 | 2.61 | 1.98 | -2.59 | -2.95 | -0.87 | 5.10 | 4.35 | +8.13% |
| 2024 | -1.45 | 0.39 | 1.08 | -2.24 | 1.28 | 0.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.09% | 5.60% | 5.80% | 6.61% | 7.00% |
| Sharpe Ratio | -1.17 | 0.18 | 0.20 | -1.27 | -0.71 |
| Bester Monat | +4.35% | +4.35% | +5.10% | +7.06% | +7.06% |
| Schlechtester Monat | -2.24% | -2.24% | -2.95% | -6.49% | -13.22% |
| Maximaler Verlust | -3.25% | -3.25% | -7.69% | -27.25% | -27.71% |
| Outperformance | -6.57% | - | -0.71% | +1.16% | -3.06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | ausschüttend | 38.0000 | +5.19% | -12.55% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 33.8400 | +4.16% | -15.05% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 99.3100 | +6.00% | -10.56% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 113.4200 | +8.18% | -4.33% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 68.7500 | +4.23% | -14.94% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 104.4100 | +6.31% | -9.19% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 62.5000 | +5.41% | -12.06% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 85.2100 | +6.45% | -9.48% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 135.2900 | +8.63% | -3.16% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 108.1600 | +5.42% | -12.04% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 111.1100 | +7.25% | +7.43% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 77.2200 | +5.88% | -10.83% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 123.1100 | +8.03% | -4.72% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 74.2000 | +5.85% | -10.94% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 115.7800 | +7.53% | -6.02% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 80.0200 | +7.54% | -6.03% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 77.0300 | +8.03% | -4.71% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 78.0000 | +5.22% | -12.44% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 49.3400 | +5.23% | -12.51% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 112.2400 | +7.06% | -7.27% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 80.8700 | +7.07% | -7.27% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 61.4900 | +4.91% | -13.33% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 90.1100 | +4.90% | -13.36% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 135.6100 | +7.38% | -6.43% |
Performance
| lfd. Jahr | -0.95% | ||
|---|---|---|---|
| 6 Monate | +2.35% | ||
| 1 Jahr | +4.90% | ||
| 3 Jahre | -13.36% | ||
| 5 Jahre | -6.00% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.54% | ||
| Jahr | |||
| 2023 | +8.13% | ||
| 2022 | -16.11% | ||
| 2021 | -4.29% | ||
| 2020 | +4.52% | ||
| 2019 | +9.59% | ||
| 2018 | -10.79% | ||
| 2017 | +6.89% | ||
