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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)/  LU0956099021  /

Fonds
NAV07.06.2024 Diff.+0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
130,7500USD +0,36% 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 0,79 0,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,58% 2,74% 3,93% 4,87% 5,78%
Sharpe Ratio 3,30 3,62 1,96 -0,35 -0,10
Bester Monat +1,80% +1,80% +2,67% +5,98% +6,83%
Schlechtester Monat +0,06% +0,06% -0,62% -4,04% -13,36%
Maximaler Verlust -0,60% -0,60% -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
JPMorgan Funds - Emerging Market... ausschüttend 45,3800 +5,35% -12,20%
JPMorgan Funds - Emerging Market... ausschüttend 47,4200 +6,46% -9,46%
JPMorgan Funds - Emerging Market... ausschüttend 46,1300 +7,86% -6,18%
JPMorgan Funds - Emerging Market... thesaurierend 97,9600 +5,36% -12,21%
JPMorgan Funds - Emerging Market... ausschüttend 61,9200 +4,10% -12,40%
JPMorgan Funds - Emerging Market... thesaurierend 149,3600 +9,07% -2,07%
JPMorgan Funds - Emerging Market... thesaurierend 95,4400 +4,00% -12,56%
JPMorgan Funds - Emerging Market... thesaurierend 115,9700 +8,62% -3,28%
JPMorgan Funds - Emerging Market... ausschüttend 7,0500 +6,22% -9,19%
JPMorgan Funds - Emerging Market... ausschüttend 7,0000 +5,89% -8,01%
JPMorgan Funds - Emerging Market... ausschüttend 69,4100 +7,88% -5,20%
JPMorgan Funds - Emerging Market... thesaurierend 1.031,2500 +6,20% -9,20%
JPMorgan Funds - Emerging Market... ausschüttend 76,5700 +8,48% -3,67%
JPMorgan Funds - Emerging Market... ausschüttend 84,9600 +8,58% -3,38%
JPMorgan Funds - Emerging Market... ausschüttend 88,5200 +5,45% -7,65%
JPMorgan Funds - Emerging Market... ausschüttend 62,6100 +5,31% -12,37%
JPMorgan Funds - Emerging Market... ausschüttend 87,6100 +5,45% -7,66%
JPMorgan Funds - Emerging Market... ausschüttend 89,6400 +9,07% -2,07%
JPMorgan Funds - Emerging Market... thesaurierend 91,8400 +7,05% -7,92%
JPMorgan Funds - Emerging Market... thesaurierend 103,2200 +6,51% -9,33%
JPMorgan Funds - Emerging Market... thesaurierend 95,2400 +4,11% -12,29%
JPMorgan Funds - Emerging Market... thesaurierend 108,1900 +8,58% -3,39%
JPMorgan Funds - Emerging Market... thesaurierend 103,4400 +7,69% -
JPMorgan Funds - Emerging Market... thesaurierend 131,6200 +8,52% -3,56%
JPMorgan Funds - Emerging Market... thesaurierend 171,2300 +8,47% -3,67%
JPMorgan Funds - Emerging Market... thesaurierend 100,8700 +6,47% -9,44%
JPMorgan Funds - Emerging Market... thesaurierend 139,0800 +12,13% +8,26%
JPMorgan Funds - Emerging Market... ausschüttend 87,2300 +8,48% -3,68%
JPMorgan Funds - Emerging Market... ausschüttend 53,1500 +6,46% -9,44%
JPMorgan Funds - Emerging Market... thesaurierend 109,2300 +5,88% -10,84%
JPMorgan Funds - Emerging Market... ausschüttend 48,1800 +5,83% -10,96%
JPMorgan Funds - Emerging Market... thesaurierend 130,7500 +11,45% +6,32%
JPMorgan Funds - Emerging Market... ausschüttend 87,1100 +7,81% -5,40%
JPMorgan Funds - Emerging Market... thesaurierend 86,7900 +3,38% -14,12%
JPMorgan Funds - Emerging Market... thesaurierend 166,9300 +7,91% -5,13%
JPMorgan Funds - Emerging Market... ausschüttend 55,9300 +5,82% -11,05%

Performance

lfd. Jahr  
+5,10%
6 Monate  
+6,60%
1 Jahr  
+11,45%
3 Jahre  
+6,32%
5 Jahre  
+16,94%
10 Jahre  
+28,30%
seit Beginn  
+30,75%
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%