JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)/ LU0908067001 /
| NAV16.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53.0500EUR | +0.15% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.05 | -2.09 | 0.78 | - |
| 2017 | 1.09 | 1.30 | 0.04 | 0.83 | 0.21 | -0.13 | 0.79 | 0.82 | 0.47 | 0.08 | -0.39 | 0.21 | +5.42% |
| 2018 | 0.09 | -1.10 | -1.01 | -0.55 | -2.03 | -1.94 | 1.39 | -1.85 | 1.04 | -0.91 | -1.23 | 0.27 | -7.63% |
| 2019 | 2.65 | 1.14 | 0.92 | 0.33 | 0.19 | 2.04 | 0.86 | -1.06 | 0.30 | 0.53 | 0.04 | 1.20 | +9.47% |
| 2020 | 1.20 | -0.97 | -11.99 | 1.39 | 6.69 | 2.98 | 2.56 | 1.52 | -0.68 | 0.40 | 3.15 | 1.71 | +7.02% |
| 2021 | -0.34 | -0.30 | -0.82 | 0.36 | 0.60 | 0.61 | -0.06 | 0.95 | -0.72 | -0.55 | -1.10 | 0.64 | -0.74% |
| 2022 | -1.95 | -4.29 | -2.19 | -2.26 | -1.27 | -4.79 | -0.09 | 1.42 | -5.79 | -3.01 | 6.78 | 2.33 | -14.68% |
| 2023 | 3.01 | -2.63 | -0.54 | 0.60 | -0.64 | 0.91 | 0.86 | -1.52 | -1.28 | -1.95 | 4.56 | 3.19 | +4.38% |
| 2024 | 0.15 | 0.40 | 1.15 | -1.17 | 1.41 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.66% | 3.78% | 4.23% | 4.69% | 5.58% |
| Sharpe Ratio | 0.57 | 3.07 | 0.56 | -1.48 | -0.67 |
| Bester Monat | +3.19% | +4.56% | +4.56% | +6.78% | +6.78% |
| Schlechtester Monat | -1.17% | -1.17% | -1.95% | -5.79% | -11.99% |
| Maximaler Verlust | -1.47% | -1.47% | -5.08% | -24.19% | -24.19% |
| Outperformance | -0.48% | - | +1.50% | +1.54% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | ausschüttend | 45.3200 | +5.09% | -11.89% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 47.3300 | +6.19% | -9.14% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 46.0000 | +7.58% | -5.91% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 97.8200 | +5.07% | -11.92% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 61.9000 | +3.89% | -11.97% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 148.8700 | +8.84% | -1.79% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 95.4000 | +3.76% | -12.14% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 115.6200 | +8.39% | -3.00% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 7.0300 | +5.40% | -9.24% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 6.9900 | +5.14% | -8.02% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 69.2300 | +7.19% | -5.33% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 1'029.4100 | +5.96% | -8.85% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 76.3400 | +7.78% | -3.82% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 84.7100 | +7.90% | -3.51% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 62.5300 | +4.59% | -12.43% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 89.3500 | +8.85% | -1.79% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 91.6300 | +6.78% | -7.61% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 103.0100 | +6.22% | -9.03% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 95.2000 | +3.88% | -11.87% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 107.8700 | +8.36% | -3.11% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 102.7800 | +8.47% | - | |
| JPM Emerging Markets Corporate B... | thesaurierend | 131.2300 | +8.28% | -3.29% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 170.7300 | +8.24% | -3.40% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 100.6700 | +6.18% | -9.13% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 138.3100 | +12.57% | +7.98% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 86.9700 | +8.24% | -3.41% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 53.0500 | +6.20% | -9.14% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 109.0500 | +5.61% | -10.53% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 48.1000 | +5.57% | -10.67% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 130.0700 | +11.89% | +6.05% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 86.8900 | +7.59% | -5.12% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 86.7900 | +3.15% | -13.70% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 166.4900 | +7.68% | -4.86% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 55.8400 | +5.56% | -10.75% |
Performance
| lfd. Jahr | +1.94% | ||
|---|---|---|---|
| 6 Monate | +7.37% | ||
| 1 Jahr | +6.20% | ||
| 3 Jahre | -9.14% | ||
| 5 Jahre | +0.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.92% | ||
| Jahr | |||
| 2023 | +4.38% | ||
| 2022 | -14.68% | ||
| 2021 | -0.74% | ||
| 2020 | +7.02% | ||
| 2019 | +9.47% | ||
| 2018 | -7.63% | ||
| 2017 | +5.42% | ||
Ausschüttungen
| 13.09.2023 | 3.32 EUR |
| 14.09.2022 | 3.13 EUR |
| 09.09.2021 | 3.80 EUR |
| 10.09.2020 | 3.64 EUR |
| 05.09.2019 | 3.72 EUR |
| 05.09.2018 | 3.67 EUR |
| 12.09.2017 | 3.05 EUR |
