JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged)/ LU1590583875 /
| NAV10.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.0400CHF | +0.07% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
