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JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged)/  LU1590583875  /

Fonds
NAV10.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
95,0400CHF +0,07% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 0,18 -0,17 0,77 0,80 0,44 0,05 -0,41 0,16 -
2018 0,06 -1,09 -1,06 -0,57 -2,08 -1,94 1,35 -1,86 1,00 -0,94 -1,24 0,20 -7,93%
2019 2,62 1,11 0,90 0,29 0,14 2,01 0,81 -1,09 0,26 0,50 0,01 1,14 +9,01%
2020 1,17 -0,99 -11,96 1,35 6,66 2,98 2,54 1,50 -0,72 0,39 3,15 1,67 +6,79%
2021 -0,36 -0,32 -0,84 0,34 0,57 0,61 -0,07 0,92 -0,73 -0,56 -1,12 0,64 -0,94%
2022 -2,00 -4,29 -2,16 -2,25 -1,32 -4,76 -0,05 1,37 -5,70 -3,12 6,60 2,18 -15,01%
2023 2,90 -2,70 -0,70 0,47 -0,81 0,73 0,68 -1,73 -1,45 -2,14 4,38 2,95 +2,35%
2024 -0,03 0,21 0,97 -1,40 0,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,73% 3,91% 4,31% 4,67% 5,57%
Sharpe Ratio -0,75 2,54 -0,16 -1,75 -0,83
Bester Monat +2,95% +4,38% +4,38% +6,60% +6,66%
Schlechtester Monat -1,40% -1,40% -2,14% -5,70% -11,96%
Maximaler Verlust -1,69% -1,69% -5,54% -24,28% -24,28%
Outperformance +0,27% - +0,56% +9,18% -
 
Alle Kurse in CHF

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  
+0,62%
6 Monate  
+6,59%
1 Jahr  
+3,11%
3 Jahre
  -12,53%
5 Jahre
  -3,89%
10 Jahre     -
seit Beginn
  -4,96%
Jahr
2023  
+2,35%
2022
  -15,01%
2021
  -0,94%
2020  
+6,79%
2019  
+9,01%
2018
  -7,93%