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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD/  LU0512127548  /

Fonds
NAV13.06.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
167,6300USD +0,11% 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 1,41 0,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,55% 3,26% 3,88% 4,67% 5,57%
Sharpe Ratio 1,24 2,42 1,10 -1,17 -0,43
Bester Monat +3,28% +3,28% +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
JPMorgan Funds - Emerging Market... ausschüttend 45,5500 +5,46% -12,19%
JPMorgan Funds - Emerging Market... ausschüttend 47,6100 +6,57% -9,44%
JPMorgan Funds - Emerging Market... ausschüttend 46,3300 +7,99% -6,15%
JPMorgan Funds - Emerging Market... thesaurierend 98,3300 +5,47% -12,21%
JPMorgan Funds - Emerging Market... ausschüttend 62,1500 +4,22% -12,42%
JPMorgan Funds - Emerging Market... thesaurierend 150,0100 +9,18% -2,05%
JPMorgan Funds - Emerging Market... thesaurierend 95,7800 +4,11% -12,59%
JPMorgan Funds - Emerging Market... thesaurierend 116,4700 +8,73% -3,25%
JPMorgan Funds - Emerging Market... ausschüttend 7,0500 +6,24% -9,18%
JPMorgan Funds - Emerging Market... ausschüttend 7,0000 +6,04% -8,02%
JPMorgan Funds - Emerging Market... ausschüttend 69,4100 +7,99% -5,17%
JPMorgan Funds - Emerging Market... thesaurierend 1.035,3101 +6,30% -9,20%
JPMorgan Funds - Emerging Market... ausschüttend 76,5700 +8,58% -3,66%
JPMorgan Funds - Emerging Market... ausschüttend 84,9700 +8,69% -3,35%
JPMorgan Funds - Emerging Market... ausschüttend 88,5200 +5,45% -7,65%
JPMorgan Funds - Emerging Market... ausschüttend 62,5800 +5,42% -12,35%
JPMorgan Funds - Emerging Market... ausschüttend 87,6100 +5,45% -7,66%
JPMorgan Funds - Emerging Market... ausschüttend 90,0300 +9,17% -2,06%
JPMorgan Funds - Emerging Market... thesaurierend 92,2200 +7,18% -7,91%
JPMorgan Funds - Emerging Market... thesaurierend 103,6300 +6,62% -9,32%
JPMorgan Funds - Emerging Market... thesaurierend 95,5800 +4,22% -12,32%
JPMorgan Funds - Emerging Market... thesaurierend 108,6600 +8,69% -3,36%
JPMorgan Funds - Emerging Market... thesaurierend 104,1900 +8,67% -
JPMorgan Funds - Emerging Market... thesaurierend 132,1800 +8,62% -3,54%
JPMorgan Funds - Emerging Market... thesaurierend 171,9600 +8,57% -3,65%
JPMorgan Funds - Emerging Market... thesaurierend 101,2800 +6,59% -9,42%
JPMorgan Funds - Emerging Market... thesaurierend 138,8300 +11,26% +7,85%
JPMorgan Funds - Emerging Market... ausschüttend 87,6000 +8,58% -3,66%
JPMorgan Funds - Emerging Market... ausschüttend 53,3700 +6,60% -9,43%
JPMorgan Funds - Emerging Market... thesaurierend 109,6600 +6,00% -10,82%
JPMorgan Funds - Emerging Market... ausschüttend 48,3700 +5,96% -10,95%
JPMorgan Funds - Emerging Market... thesaurierend 130,5000 +10,59% +5,93%
JPMorgan Funds - Emerging Market... ausschüttend 87,4800 +7,93% -5,37%
JPMorgan Funds - Emerging Market... thesaurierend 87,0900 +3,48% -14,15%
JPMorgan Funds - Emerging Market... thesaurierend 167,6300 +8,02% -5,11%
JPMorgan Funds - Emerging Market... ausschüttend 56,1500 +5,95% -11,03%

Performance

lfd. Jahr  
+3,03%
6 Monate  
+5,63%
1 Jahr  
+8,02%
3 Jahre
  -5,11%
5 Jahre  
+7,04%
10 Jahre  
+24,56%
seit Beginn  
+67,63%
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%