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JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)/  LU0512128199  /

Fonds
NAV06.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
101,0400EUR +0,05% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - 1,40 1,64 1,77 0,97 1,22 -
2013 0,96 -0,04 -0,16 1,37 -1,91 -4,74 1,14 -1,95 1,49 2,22 -0,67 0,46 -2,02%
2014 -0,17 1,90 0,90 0,65 1,92 0,79 0,18 0,82 -0,92 0,60 0,17 -1,83 +5,07%
2015 -0,08 1,34 0,15 1,72 0,42 -1,17 -0,26 -2,12 -1,38 1,93 -0,59 -1,36 -1,48%
2016 -0,67 0,85 3,37 1,65 0,00 1,73 1,65 1,45 -0,19 0,05 -2,08 0,77 +8,80%
2017 1,09 1,30 0,04 0,83 0,21 -0,12 0,79 0,80 0,48 0,09 -0,40 0,20 +5,43%
2018 0,10 -1,10 -1,01 -0,54 -2,04 -1,95 1,39 -1,85 1,01 -0,91 -1,25 0,27 -7,66%
2019 2,65 1,14 0,93 0,32 0,18 2,04 0,87 -1,07 0,28 0,53 0,04 1,20 +9,44%
2020 1,21 -0,97 -11,99 1,40 6,68 2,98 2,54 1,52 -0,70 0,41 3,14 1,71 +6,99%
2021 -0,34 -0,30 -0,82 0,37 0,59 0,62 -0,05 0,95 -0,72 -0,54 -1,11 0,65 -0,73%
2022 -1,97 -4,28 -2,19 -2,26 -1,28 -4,78 -0,09 1,41 -5,79 -3,00 6,77 2,34 -14,69%
2023 3,01 -2,64 -0,54 0,59 -0,63 0,90 0,86 -1,52 -1,27 -1,97 4,58 3,19 +4,38%
2024 0,15 0,41 1,15 -1,18 1,31 0,47 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,55% 3,24% 4,08% 4,69% 5,58%
Sharpe Ratio 0,67 1,98 0,74 -1,49 -0,67
Bester Monat +3,19% +3,19% +4,58% +6,77% +6,77%
Schlechtester Monat -1,18% -1,18% -1,97% -5,79% -11,99%
Maximaler Verlust -1,48% -1,48% -5,06% -24,19% -24,19%
Outperformance -0,13% - +0,57% +3,78% -2,59%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 45,4600 +5,67% -12,04%
JPMorgan Funds - Emerging Market... ausschüttend 47,5000 +6,78% -9,31%
JPMorgan Funds - Emerging Market... ausschüttend 46,2100 +8,19% -6,02%
JPMorgan Funds - Emerging Market... thesaurierend 98,1200 +5,65% -12,07%
JPMorgan Funds - Emerging Market... ausschüttend 62,0300 +4,41% -12,25%
JPMorgan Funds - Emerging Market... thesaurierend 149,6000 +9,40% -1,91%
JPMorgan Funds - Emerging Market... thesaurierend 95,6100 +4,30% -12,40%
JPMorgan Funds - Emerging Market... thesaurierend 116,1600 +8,95% -3,12%
JPMorgan Funds - Emerging Market... ausschüttend 7,0600 +6,52% -9,06%
JPMorgan Funds - Emerging Market... ausschüttend 7,0200 +6,20% -7,74%
JPMorgan Funds - Emerging Market... ausschüttend 69,5200 +8,20% -5,05%
JPMorgan Funds - Emerging Market... thesaurierend 1.032,9600 +6,51% -9,05%
JPMorgan Funds - Emerging Market... ausschüttend 76,6900 +8,80% -3,52%
JPMorgan Funds - Emerging Market... ausschüttend 85,1000 +8,91% -3,22%
JPMorgan Funds - Emerging Market... ausschüttend 88,5200 +5,45% -7,65%
JPMorgan Funds - Emerging Market... ausschüttend 62,7100 +5,61% -12,23%
JPMorgan Funds - Emerging Market... ausschüttend 87,6100 +5,45% -7,66%
JPMorgan Funds - Emerging Market... ausschüttend 89,7800 +9,40% -1,92%
JPMorgan Funds - Emerging Market... thesaurierend 91,9900 +7,36% -7,77%
JPMorgan Funds - Emerging Market... thesaurierend 103,3900 +6,82% -9,18%
JPMorgan Funds - Emerging Market... thesaurierend 95,4000 +4,40% -12,15%
JPMorgan Funds - Emerging Market... thesaurierend 108,3700 +8,91% -3,23%
JPMorgan Funds - Emerging Market... thesaurierend 102,9600 +6,69% -
JPMorgan Funds - Emerging Market... thesaurierend 131,8300 +8,84% -3,41%
JPMorgan Funds - Emerging Market... thesaurierend 171,5100 +8,80% -3,52%
JPMorgan Funds - Emerging Market... thesaurierend 101,0400 +6,79% -9,28%
JPMorgan Funds - Emerging Market... thesaurierend 138,5700 +11,74% +7,86%
JPMorgan Funds - Emerging Market... ausschüttend 87,3700 +8,80% -3,53%
JPMorgan Funds - Emerging Market... ausschüttend 53,2400 +6,78% -9,29%
JPMorgan Funds - Emerging Market... thesaurierend 109,4200 +6,20% -10,68%
JPMorgan Funds - Emerging Market... ausschüttend 48,2600 +6,14% -10,81%
JPMorgan Funds - Emerging Market... thesaurierend 130,2800 +11,08% +5,94%
JPMorgan Funds - Emerging Market... ausschüttend 87,2500 +8,14% -5,25%
JPMorgan Funds - Emerging Market... thesaurierend 86,9400 +3,67% -13,97%
JPMorgan Funds - Emerging Market... thesaurierend 167,2000 +8,23% -4,98%
JPMorgan Funds - Emerging Market... ausschüttend 56,0300 +6,15% -10,89%

Performance

lfd. Jahr  
+2,31%
6 Monate  
+4,95%
1 Jahr  
+6,79%
3 Jahre
  -9,28%
5 Jahre  
+0,21%
10 Jahre  
+10,05%
seit Beginn  
+1,04%
Jahr
2023  
+4,38%
2022
  -14,69%
2021
  -0,73%
2020  
+6,99%
2019  
+9,44%
2018
  -7,66%
2017  
+5,43%
2016  
+8,80%
2015
  -1,48%