JPM Emerging Markets Corporate Bond C (dist) - USD/ LU1009069961 /
NAV24.05.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
86.9100USD | -0.10% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.91 | 0.77 | 0.20 | 0.83 | -0.89 | 0.62 | 0.19 | -1.83 | - |
2015 | -0.05 | 1.34 | 0.21 | 1.72 | 0.48 | -1.15 | -0.21 | -2.15 | -1.34 | 1.99 | -0.54 | -1.26 | -1.06% |
2016 | -0.60 | 0.87 | 3.47 | 1.75 | 0.07 | 1.83 | 1.73 | 1.57 | -0.06 | 0.18 | -1.96 | 0.92 | +10.10% |
2017 | 1.25 | 1.40 | 0.22 | 0.95 | 0.35 | 0.06 | 0.95 | 1.01 | 0.64 | 0.23 | -0.23 | 0.52 | +7.58% |
2018 | 0.28 | -0.96 | -0.71 | -0.33 | -1.76 | -1.68 | 1.60 | -1.59 | 1.22 | -0.65 | -0.95 | 0.59 | -4.90% |
2019 | 2.94 | 1.34 | 1.17 | 0.56 | 0.48 | 2.31 | 1.11 | -0.80 | 0.50 | 0.79 | 0.22 | 1.46 | +12.71% |
2020 | 1.41 | -0.84 | -11.74 | 1.53 | 6.76 | 3.05 | 2.69 | 1.58 | -0.62 | 0.49 | 3.24 | 1.85 | +8.61% |
2021 | -0.27 | -0.26 | -0.71 | 0.44 | 0.65 | 0.67 | 0.02 | 0.98 | -0.64 | -0.49 | -1.02 | 0.79 | +0.15% |
2022 | -1.90 | -4.26 | -2.01 | -2.09 | -1.14 | -4.51 | 0.15 | 1.66 | -5.46 | -2.77 | 7.25 | 2.67 | -12.35% |
2023 | 3.28 | -2.44 | -0.32 | 0.74 | -0.42 | 1.10 | 1.05 | -1.34 | -1.10 | -1.84 | 4.81 | 3.33 | +6.76% |
2024 | 0.27 | 0.54 | 1.27 | -1.05 | 1.42 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.59% | 3.59% | 4.20% | 4.65% | 5.56% |
Sharpe Ratio | 1.01 | 2.95 | 1.23 | -1.08 | -0.33 |
Bester Monat | +3.33% | +4.81% | +4.81% | +7.25% | +7.25% |
Schlechtester Monat | -1.05% | -1.05% | -1.84% | -5.46% | -11.74% |
Maximaler Verlust | -1.35% | -1.35% | -4.62% | -22.48% | -22.48% |
Outperformance | +4.53% | - | +2.40% | +9.75% | +4.40% |
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 | +2.46% | ||
---|---|---|---|
6 Monate | +6.90% | ||
1 Jahr | +8.95% | ||
3 Jahre | -3.62% | ||
5 Jahre | +10.34% | ||
10 Jahre | +31.46% | ||
seit Beginn | +33.50% | ||
Jahr | |||
2023 | +6.76% | ||
2022 | -12.35% | ||
2021 | +0.15% | ||
2020 | +8.61% | ||
2019 | +12.71% | ||
2018 | -4.90% | ||
2017 | +7.58% | ||
2016 | +10.10% | ||
2015 | -1.06% |
Ausschüttungen
13.09.2023 | 4.50 USD |
14.09.2022 | 4.27 USD |
09.09.2021 | 4.63 USD |
10.09.2020 | 4.56 USD |
05.09.2019 | 5.01 USD |
05.09.2018 | 4.77 USD |
12.09.2017 | 4.49 USD |
01.09.2016 | 4.25 USD |
16.09.2015 | 4.28 USD |
17.09.2014 | 0.96 USD |