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JPM Emerging Markets Corporate Bond A (acc) - USD/  LU0512127548  /

Fonds
NAV24.05.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
166,3700USD -0,10% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - 1,96 1,48 1,57 -1,01 1,33 -
2011 0,19 0,33 1,14 1,39 0,49 -0,43 2,02 -1,93 -6,21 5,91 -2,37 1,05 +1,12%
2012 3,13 3,27 0,79 0,57 -1,28 2,24 3,30 1,38 1,68 1,77 0,94 1,21 +20,64%
2013 0,89 -0,08 -0,20 1,34 -1,92 -4,77 1,11 -2,00 1,47 2,20 -0,69 0,40 -2,43%
2014 -0,23 1,86 0,82 0,57 1,84 0,72 0,15 0,77 -0,95 0,55 0,15 -1,89 +4,38%
2015 -0,11 1,28 0,14 1,66 0,42 -1,20 -0,27 -2,19 -1,37 1,94 -0,58 -1,31 -1,66%
2016 -0,63 0,83 3,43 1,71 0,03 1,79 1,68 1,52 -0,10 0,14 -2,00 0,88 +9,54%
2017 1,20 1,36 0,17 0,92 0,30 0,01 0,91 0,97 0,59 0,19 -0,28 0,48 +7,02%
2018 0,23 -1,00 -0,75 -0,38 -1,80 -1,72 1,55 -1,64 1,19 -0,70 -0,98 0,53 -5,39%
2019 2,90 1,30 1,13 0,51 0,43 2,26 1,05 -0,84 0,45 0,75 0,18 1,42 +12,13%
2020 1,37 -0,87 -11,78 1,48 6,72 2,99 2,64 1,53 -0,66 0,44 3,19 1,81 +8,01%
2021 -0,31 -0,30 -0,75 0,39 0,61 0,63 -0,03 0,95 -0,68 -0,53 -1,07 0,75 -0,36%
2022 -1,94 -4,30 -2,04 -2,14 -1,18 -4,55 0,11 1,60 -5,49 -2,82 7,20 2,63 -12,79%
2023 3,24 -2,47 -0,37 0,70 -0,47 1,06 1,00 -1,38 -1,14 -1,88 4,76 3,28 +6,22%
2024 0,23 0,50 1,23 -1,10 1,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,59% 3,59% 4,21% 4,66% 5,56%
Sharpe Ratio 0,79 2,79 1,09 -1,18 -0,42
Bester Monat +3,28% +4,76% +4,76% +7,20% +7,20%
Schlechtester Monat -1,10% -1,10% -1,88% -5,49% -11,78%
Maximaler Verlust -1,39% -1,39% -4,73% -22,90% -22,90%
Outperformance -1,54% - -2,96% +2,29% -6,19%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Corporate B... ausschüttend 45,2600 +5,79% -12,11%
JPM Emerging Markets Corporate B... ausschüttend 47,2800 +6,92% -9,36%
JPM Emerging Markets Corporate B... ausschüttend 45,9700 +8,33% -6,10%
JPM Emerging Markets Corporate B... thesaurierend 97,7100 +5,80% -12,12%
JPM Emerging Markets Corporate B... ausschüttend 61,8000 +4,59% -12,23%
JPM Emerging Markets Corporate B... thesaurierend 148,7900 +9,56% -2,01%
JPM Emerging Markets Corporate B... thesaurierend 95,2500 +4,48% -12,39%
JPM Emerging Markets Corporate B... thesaurierend 115,5500 +9,11% -3,21%
JPM Emerging Markets Corporate B... ausschüttend 7,0300 +6,69% -9,03%
JPM Emerging Markets Corporate B... ausschüttend 6,9900 +6,51% -7,83%
JPM Emerging Markets Corporate B... ausschüttend 69,1800 +8,38% -5,13%
JPM Emerging Markets Corporate B... thesaurierend 1.028,3101 +6,69% -9,08%
JPM Emerging Markets Corporate B... ausschüttend 76,2900 +8,95% -3,62%
JPM Emerging Markets Corporate B... ausschüttend 84,6500 +9,07% -3,32%
JPM Emerging Markets Corporate B... ausschüttend 88,5200 +5,45% -7,65%
JPM Emerging Markets Corporate B... ausschüttend 62,4500 +5,77% -12,27%
JPM Emerging Markets Corporate B... ausschüttend 87,6100 +5,45% -7,66%
JPM Emerging Markets Corporate B... ausschüttend 89,3000 +9,57% -2,01%
JPM Emerging Markets Corporate B... thesaurierend 91,5500 +7,52% -7,82%
JPM Emerging Markets Corporate B... thesaurierend 102,9100 +6,96% -9,23%
JPM Emerging Markets Corporate B... thesaurierend 95,0500 +4,58% -12,12%
JPM Emerging Markets Corporate B... thesaurierend 107,8000 +9,07% -3,32%
JPM Emerging Markets Corporate B... thesaurierend 102,8200 +8,28% -
JPM Emerging Markets Corporate B... thesaurierend 131,1500 +9,01% -3,50%
JPM Emerging Markets Corporate B... thesaurierend 170,6200 +8,96% -3,60%
JPM Emerging Markets Corporate B... thesaurierend 100,5700 +6,92% -9,34%
JPM Emerging Markets Corporate B... thesaurierend 138,8900 +13,06% +8,35%
JPM Emerging Markets Corporate B... ausschüttend 86,9100 +8,95% -3,62%
JPM Emerging Markets Corporate B... ausschüttend 52,9900 +6,92% -9,36%
JPM Emerging Markets Corporate B... thesaurierend 108,9300 +6,35% -10,74%
JPM Emerging Markets Corporate B... ausschüttend 48,0500 +6,30% -10,86%
JPM Emerging Markets Corporate B... thesaurierend 130,6100 +12,38% +6,42%
JPM Emerging Markets Corporate B... ausschüttend 86,8200 +8,31% -5,33%
JPM Emerging Markets Corporate B... thesaurierend 86,6400 +3,85% -13,95%
JPM Emerging Markets Corporate B... thesaurierend 166,3700 +8,39% -5,06%
JPM Emerging Markets Corporate B... ausschüttend 55,7800 +6,29% -10,96%

Performance

lfd. Jahr  
+2,26%
6 Monate  
+6,63%
1 Jahr  
+8,39%
3 Jahre
  -5,06%
5 Jahre  
+7,50%
10 Jahre  
+24,58%
seit Beginn  
+66,37%
Jahr
2023  
+6,22%
2022
  -12,79%
2021
  -0,36%
2020  
+8,01%
2019  
+12,13%
2018
  -5,39%
2017  
+7,02%
2016  
+9,54%
2015
  -1,66%