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JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged)/  LU0956099021  /

Fonds
NAV13.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
130,0400USD -0,01% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 0,98 0,86 0,38 -0,15 -0,52 -0,29 -0,56 -1,78 -
2015 -2,14 2,58 -0,29 2,10 0,27 -0,66 -0,84 -2,43 -1,86 2,41 -0,30 -1,07 -2,38%
2016 -2,23 0,18 3,50 1,78 0,29 0,00 1,74 1,92 -0,24 0,96 0,00 1,07 +9,23%
2017 1,00 1,00 0,27 0,47 -0,13 0,15 0,86 0,31 1,35 0,35 -0,04 1,03 +6,81%
2018 1,24 -0,45 -1,22 0,28 -2,32 -1,62 1,92 -2,03 1,85 -0,48 -1,53 -0,68 -5,03%
2019 2,65 1,56 0,06 0,83 -0,79 1,59 1,31 -2,52 1,04 0,76 0,53 1,79 +9,08%
2020 0,19 -2,49 -13,36 1,20 6,83 2,71 2,33 1,99 -0,87 1,01 3,07 1,89 +3,15%
2021 0,15 1,68 -0,10 0,03 0,27 0,36 -0,81 0,87 0,16 -0,25 -1,72 1,24 +1,84%
2022 -0,82 -4,04 -0,04 -0,57 -1,31 -3,91 -1,03 3,16 -3,61 -1,58 5,98 3,04 -5,12%
2023 1,93 -0,48 -2,12 0,45 0,44 2,08 1,30 -0,62 0,56 -0,60 2,67 1,24 +6,96%
2024 0,54 1,80 1,04 0,78 0,30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,65% 3,73% 4,04% 4,87% 5,79%
Sharpe Ratio 3,49 3,32 2,01 -0,38 -0,14
Bester Monat +1,80% +2,67% +2,67% +5,98% +6,83%
Schlechtester Monat +0,30% +0,30% -0,62% -4,04% -13,36%
Maximaler Verlust -0,47% -0,67% -1,19% -14,66% -18,69%
Outperformance +5,43% - +3,70% -1,23% -3,11%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Corporate B... ausschüttend 45,1400 +4,44% -12,14%
JPM Emerging Markets Corporate B... ausschüttend 47,1400 +5,54% -9,39%
JPM Emerging Markets Corporate B... ausschüttend 45,8100 +6,92% -6,17%
JPM Emerging Markets Corporate B... thesaurierend 97,4500 +4,45% -12,14%
JPM Emerging Markets Corporate B... ausschüttend 61,6800 +3,29% -12,17%
JPM Emerging Markets Corporate B... thesaurierend 148,2400 +8,16% -2,07%
JPM Emerging Markets Corporate B... thesaurierend 95,0800 +3,19% -12,32%
JPM Emerging Markets Corporate B... thesaurierend 115,1400 +7,72% -3,27%
JPM Emerging Markets Corporate B... ausschüttend 7,0100 +4,95% -9,40%
JPM Emerging Markets Corporate B... ausschüttend 6,9700 +4,69% -8,18%
JPM Emerging Markets Corporate B... ausschüttend 68,9400 +6,54% -5,61%
JPM Emerging Markets Corporate B... thesaurierend 1.025,4800 +5,33% -9,08%
JPM Emerging Markets Corporate B... ausschüttend 76,0200 +7,11% -4,09%
JPM Emerging Markets Corporate B... ausschüttend 84,3500 +7,22% -3,80%
JPM Emerging Markets Corporate B... ausschüttend 88,5200 +5,45% -7,65%
JPM Emerging Markets Corporate B... ausschüttend 62,2900 +3,96% -12,66%
JPM Emerging Markets Corporate B... ausschüttend 87,6100 +5,45% -7,66%
JPM Emerging Markets Corporate B... ausschüttend 88,9700 +8,16% -2,07%
JPM Emerging Markets Corporate B... thesaurierend 91,2600 +6,12% -7,86%
JPM Emerging Markets Corporate B... thesaurierend 102,6000 +5,58% -9,27%
JPM Emerging Markets Corporate B... thesaurierend 94,8700 +3,29% -12,05%
JPM Emerging Markets Corporate B... thesaurierend 107,4100 +7,67% -3,39%
JPM Emerging Markets Corporate B... thesaurierend 102,8500 +8,39% -
JPM Emerging Markets Corporate B... thesaurierend 130,6800 +7,62% -3,56%
JPM Emerging Markets Corporate B... thesaurierend 170,0100 +7,57% -3,67%
JPM Emerging Markets Corporate B... thesaurierend 100,2800 +5,55% -9,36%
JPM Emerging Markets Corporate B... thesaurierend 138,2600 +12,53% +7,96%
JPM Emerging Markets Corporate B... ausschüttend 86,6100 +7,58% -3,68%
JPM Emerging Markets Corporate B... ausschüttend 52,8400 +5,54% -9,38%
JPM Emerging Markets Corporate B... thesaurierend 108,6300 +4,98% -10,76%
JPM Emerging Markets Corporate B... ausschüttend 47,9200 +4,93% -10,89%
JPM Emerging Markets Corporate B... thesaurierend 130,0400 +11,86% +6,03%
JPM Emerging Markets Corporate B... ausschüttend 86,5300 +6,93% -5,40%
JPM Emerging Markets Corporate B... thesaurierend 86,4900 +2,56% -13,90%
JPM Emerging Markets Corporate B... thesaurierend 165,8000 +7,02% -5,13%
JPM Emerging Markets Corporate B... ausschüttend 55,6300 +4,93% -10,97%

Performance

lfd. Jahr  
+4,53%
6 Monate  
+7,73%
1 Jahr  
+11,86%
3 Jahre  
+6,03%
5 Jahre  
+15,87%
10 Jahre  
+29,51%
seit Beginn  
+30,04%
Jahr
2023  
+6,96%
2022
  -5,12%
2021  
+1,84%
2020  
+3,15%
2019  
+9,08%
2018
  -5,03%
2017  
+6,81%
2016  
+9,23%
2015
  -2,38%