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JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)/  LU0512127621  /

Fonds
NAV02.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
107,6500EUR +0,08% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - 1,97 1,44 1,46 -1,08 1,39 -
2011 0,23 0,35 1,14 1,41 0,52 -0,37 2,11 -1,85 -6,29 5,75 -2,37 1,03 +1,22%
2012 3,09 3,15 0,77 0,56 -1,34 2,24 3,28 1,34 1,60 1,71 0,92 1,16 +19,99%
2013 0,90 -0,08 -0,21 1,32 -1,97 -4,77 1,08 -2,01 1,43 2,16 -0,73 0,40 -2,65%
2014 -0,23 1,85 0,84 0,59 1,88 0,72 0,13 0,77 -1,00 0,54 0,12 -1,90 +4,33%
2015 -0,12 1,28 0,09 1,66 0,37 -1,24 -0,31 -2,15 -1,42 1,89 -0,62 -1,40 -2,06%
2016 -0,71 0,80 3,32 1,61 -0,05 1,68 1,60 1,40 -0,23 0,01 -2,13 0,72 +8,22%
2017 1,05 1,27 -0,01 0,79 0,16 -0,17 0,74 0,77 0,42 0,04 -0,44 0,16 +4,88%
2018 0,04 -1,14 -1,04 -0,60 -2,08 -1,98 1,33 -1,88 0,96 -0,95 -1,28 0,23 -8,13%
2019 2,61 1,10 0,88 0,28 0,14 2,00 0,82 -1,11 0,23 0,49 0,00 1,15 +8,87%
2020 1,17 -1,02 -12,02 1,36 6,64 2,93 2,50 1,47 -0,75 0,37 3,10 1,66 +6,45%
2021 -0,38 -0,33 -0,87 0,33 0,55 0,57 -0,09 0,90 -0,76 -0,58 -1,15 0,60 -1,23%
2022 -2,01 -4,31 -2,23 -2,30 -1,32 -4,83 -0,12 1,36 -5,83 -3,04 6,72 2,28 -15,12%
2023 2,97 -2,67 -0,59 0,55 -0,69 0,87 0,81 -1,57 -1,31 -2,01 4,53 3,14 +3,82%
2024 0,11 0,36 1,10 -1,23 0,08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,66% 3,96% 4,32% 4,68% 5,57%
Sharpe Ratio -0,96 3,01 0,06 -1,67 -0,81
Bester Monat +3,14% +4,53% +4,53% +6,72% +6,72%
Schlechtester Monat -1,23% -1,23% -2,01% -5,83% -12,02%
Maximaler Verlust -1,52% -1,52% -5,19% -24,60% -24,60%
Outperformance -0,18% - +0,19% +2,12% -5,31%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Corporate B... ausschüttend 45,3300 +3,57% -12,85%
JPM Emerging Markets Corporate B... ausschüttend 47,3100 +4,65% -10,14%
JPM Emerging Markets Corporate B... ausschüttend 45,3700 +6,04% -6,96%
JPM Emerging Markets Corporate B... thesaurierend 96,5800 +3,56% -12,87%
JPM Emerging Markets Corporate B... ausschüttend 61,1500 +2,42% -12,84%
JPM Emerging Markets Corporate B... thesaurierend 146,7900 +7,30% -2,89%
JPM Emerging Markets Corporate B... thesaurierend 94,2500 +2,30% -13,01%
JPM Emerging Markets Corporate B... thesaurierend 114,0300 +6,87% -4,07%
JPM Emerging Markets Corporate B... ausschüttend 6,9700 +4,37% -9,83%
JPM Emerging Markets Corporate B... ausschüttend 6,9300 +4,08% -8,61%
JPM Emerging Markets Corporate B... ausschüttend 68,5900 +6,15% -5,98%
JPM Emerging Markets Corporate B... thesaurierend 1.016,0700 +4,47% -9,81%
JPM Emerging Markets Corporate B... ausschüttend 75,6100 +6,71% -4,48%
JPM Emerging Markets Corporate B... ausschüttend 83,8900 +6,81% -4,19%
JPM Emerging Markets Corporate B... ausschüttend 88,5200 +5,45% -7,65%
JPM Emerging Markets Corporate B... ausschüttend 62,0000 +3,53% -13,02%
JPM Emerging Markets Corporate B... ausschüttend 87,6100 +5,45% -7,66%
JPM Emerging Markets Corporate B... ausschüttend 88,1000 +7,30% -2,89%
JPM Emerging Markets Corporate B... thesaurierend 90,4000 +5,24% -8,62%
JPM Emerging Markets Corporate B... thesaurierend 101,6500 +4,69% -10,01%
JPM Emerging Markets Corporate B... thesaurierend 94,0400 +2,40% -12,74%
JPM Emerging Markets Corporate B... thesaurierend 106,3800 +6,82% -4,19%
JPM Emerging Markets Corporate B... thesaurierend 102,9700 +9,36% -
JPM Emerging Markets Corporate B... thesaurierend 129,4200 +6,76% -4,37%
JPM Emerging Markets Corporate B... thesaurierend 168,3800 +6,71% -4,47%
JPM Emerging Markets Corporate B... thesaurierend 99,3500 +4,66% -10,11%
JPM Emerging Markets Corporate B... thesaurierend 137,7200 +12,14% +7,78%
JPM Emerging Markets Corporate B... ausschüttend 85,7700 +6,71% -4,48%
JPM Emerging Markets Corporate B... ausschüttend 52,3500 +4,66% -10,13%
JPM Emerging Markets Corporate B... thesaurierend 107,6500 +4,10% -11,49%
JPM Emerging Markets Corporate B... ausschüttend 48,1000 +4,06% -11,62%
JPM Emerging Markets Corporate B... thesaurierend 129,5500 +11,47% +5,86%
JPM Emerging Markets Corporate B... ausschüttend 85,7100 +6,07% -6,18%
JPM Emerging Markets Corporate B... thesaurierend 85,7600 +1,68% -14,56%
JPM Emerging Markets Corporate B... thesaurierend 164,2400 +6,16% -5,92%
JPM Emerging Markets Corporate B... ausschüttend 55,1200 +4,03% -11,72%

Performance

lfd. Jahr  
+0,42%
6 Monate  
+7,53%
1 Jahr  
+4,10%
3 Jahre
  -11,49%
5 Jahre
  -3,46%
seit Beginn  
+36,80%
Jahr
2023  
+3,82%
2022
  -15,12%
2021
  -1,23%
2020  
+6,45%
2019  
+8,87%
2018
  -8,13%
2017  
+4,88%
2016  
+8,22%
2015
  -2,06%