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JPM Emerging Markets Strategic Bond A (dist) - USD
Fonds
WKN: A12HFY ISIN: LU1162085390
79.26
74,445
€
+0,13 $
+0,16%
18.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,64%
Fondsgröße
590 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,31% | -1,71% | -0,34% | -2,05% | +5,66% | -8,13% | -4,15% | - |
| Schluss | 80,44 $ | 80,77 $ | 79,66 $ | 81,05 $ | 75,1352 $ | 86,4193 $ | 82,8262 $ | - |
| Hoch | 80,44 $ | 81,58 $ | 81,58 $ | 81,58 $ | 81,58 $ | 88,4915 $ | 88,6605 $ | - |
| Tief | 79,06 $ | 79,06 $ | 79,06 $ | 79,06 $ | 72,49 $ | 65,8662 $ | 65,8662 $ | - |
| Volatilität | - | 7,68% | 5,29% | 5,45% | 6,01% | 6,61% | 7,28% | - |
| Sharpe-Ratio | - | -0,2655 | -0,2475 | -0,5949 | 0,2925 | -3,0022 | -3,2506 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
