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JPM Emerging Markets Corporate Bond A (dist) - USD/  LU1299839065  /

Fonds
NAV10.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
86,5000USD +0,09% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - -0,59 -1,32 -
2016 -0,65 0,84 3,40 1,71 0,01 1,79 1,67 1,51 -0,11 0,13 -2,00 0,87 +9,46%
2017 1,19 1,35 0,16 0,92 0,29 0,00 0,90 0,96 0,60 0,18 -0,29 0,47 +6,93%
2018 0,23 -1,00 -0,76 -0,39 -1,81 -1,72 1,54 -1,64 1,17 -0,70 -1,00 0,53 -5,47%
2019 2,88 1,29 1,12 0,51 0,43 2,25 1,04 -0,85 0,44 0,75 0,18 1,41 +12,03%
2020 1,36 -0,87 -11,79 1,47 6,71 2,99 2,64 1,52 -0,66 0,43 3,19 1,80 +7,93%
2021 -0,32 -0,30 -0,76 0,39 0,60 0,62 -0,04 0,93 -0,68 -0,53 -1,08 0,74 -0,45%
2022 -1,95 -4,30 -2,06 -2,14 -1,18 -4,56 0,11 1,59 -5,50 -2,82 7,18 2,62 -12,87%
2023 3,23 -2,48 -0,37 0,69 -0,48 1,06 1,00 -1,39 -1,15 -1,89 4,75 3,28 +6,13%
2024 0,22 0,49 1,22 -1,10 1,02 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,67% 3,90% 4,30% 4,67% 5,56%
Sharpe Ratio 0,56 3,59 0,72 -1,22 -0,44
Bester Monat +3,28% +4,75% +4,75% +7,18% +7,18%
Schlechtester Monat -1,10% -1,10% -1,89% -5,50% -11,79%
Maximaler Verlust -1,40% -1,40% -4,74% -23,00% -23,00%
Outperformance +4,31% - +0,86% +8,08% +0,42%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Corporate B... ausschüttend 45,1300 +3,04% -13,48%
JPM Emerging Markets Corporate B... ausschüttend 47,1300 +4,14% -10,75%
JPM Emerging Markets Corporate B... ausschüttend 45,7900 +6,88% -6,39%
JPM Emerging Markets Corporate B... thesaurierend 97,4200 +4,39% -12,36%
JPM Emerging Markets Corporate B... ausschüttend 61,6600 +3,22% -12,38%
JPM Emerging Markets Corporate B... thesaurierend 148,1800 +8,14% -2,29%
JPM Emerging Markets Corporate B... thesaurierend 95,0400 +3,11% -12,53%
JPM Emerging Markets Corporate B... thesaurierend 115,0900 +7,69% -3,50%
JPM Emerging Markets Corporate B... ausschüttend 7,0100 +4,96% -9,60%
JPM Emerging Markets Corporate B... ausschüttend 6,9700 +4,68% -8,38%
JPM Emerging Markets Corporate B... ausschüttend 68,9200 +6,50% -5,82%
JPM Emerging Markets Corporate B... thesaurierend 1.025,1000 +5,29% -9,29%
JPM Emerging Markets Corporate B... ausschüttend 75,9900 +7,08% -4,31%
JPM Emerging Markets Corporate B... ausschüttend 84,3200 +7,21% -4,01%
JPM Emerging Markets Corporate B... ausschüttend 88,5200 +5,45% -7,65%
JPM Emerging Markets Corporate B... ausschüttend 62,2700 +3,90% -12,88%
JPM Emerging Markets Corporate B... ausschüttend 87,6100 +5,45% -7,66%
JPM Emerging Markets Corporate B... ausschüttend 88,9300 +8,14% -2,30%
JPM Emerging Markets Corporate B... thesaurierend 91,2200 +6,07% -8,08%
JPM Emerging Markets Corporate B... thesaurierend 102,5700 +5,54% -9,48%
JPM Emerging Markets Corporate B... thesaurierend 94,8300 +3,21% -12,28%
JPM Emerging Markets Corporate B... thesaurierend 107,3700 +7,65% -3,61%
JPM Emerging Markets Corporate B... thesaurierend 102,9700 +9,59% -
JPM Emerging Markets Corporate B... thesaurierend 130,6300 +7,59% -3,79%
JPM Emerging Markets Corporate B... thesaurierend 169,9500 +7,54% -3,89%
JPM Emerging Markets Corporate B... thesaurierend 100,2400 +5,49% -9,58%
JPM Emerging Markets Corporate B... thesaurierend 138,2700 +12,83% +8,12%
JPM Emerging Markets Corporate B... ausschüttend 86,5800 +7,55% -3,90%
JPM Emerging Markets Corporate B... ausschüttend 52,8200 +5,50% -9,59%
JPM Emerging Markets Corporate B... thesaurierend 108,6000 +4,93% -10,98%
JPM Emerging Markets Corporate B... ausschüttend 47,9000 +3,54% -12,25%
JPM Emerging Markets Corporate B... thesaurierend 130,0500 +12,15% +6,18%
JPM Emerging Markets Corporate B... ausschüttend 86,5000 +6,91% -5,61%
JPM Emerging Markets Corporate B... thesaurierend 86,4700 +2,50% -14,10%
JPM Emerging Markets Corporate B... thesaurierend 165,7500 +6,99% -5,35%
JPM Emerging Markets Corporate B... ausschüttend 55,6100 +4,88% -11,19%

Performance

lfd. Jahr  
+1,85%
6 Monate  
+8,46%
1 Jahr  
+6,91%
3 Jahre
  -5,61%
5 Jahre  
+6,88%
10 Jahre     -
seit Beginn  
+24,35%
Jahr
2023  
+6,13%
2022
  -12,87%
2021
  -0,45%
2020  
+7,93%
2019  
+12,03%
2018
  -5,47%
2017  
+6,93%
2016  
+9,46%
 

Ausschüttungen

13.09.2023 3,91 USD
14.09.2022 3,57 USD
09.09.2021 3,76 USD
10.09.2020 4,78 USD
05.09.2019 4,40 USD
05.09.2018 4,30 USD
12.09.2017 3,90 USD
01.09.2016 6,95 USD