JPM Emerging Markets Corporate Bond C (dist) - USD/ LU1009069961 /
NAV17.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
86.9700USD | 0.00% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.91 | 0.77 | 0.20 | 0.83 | -0.89 | 0.62 | 0.19 | -1.83 | - |
2015 | -0.05 | 1.34 | 0.21 | 1.72 | 0.48 | -1.15 | -0.21 | -2.15 | -1.34 | 1.99 | -0.54 | -1.26 | -1.06% |
2016 | -0.60 | 0.87 | 3.47 | 1.75 | 0.07 | 1.83 | 1.73 | 1.57 | -0.06 | 0.18 | -1.96 | 0.92 | +10.10% |
2017 | 1.25 | 1.40 | 0.22 | 0.95 | 0.35 | 0.06 | 0.95 | 1.01 | 0.64 | 0.23 | -0.23 | 0.52 | +7.58% |
2018 | 0.28 | -0.96 | -0.71 | -0.33 | -1.76 | -1.68 | 1.60 | -1.59 | 1.22 | -0.65 | -0.95 | 0.59 | -4.90% |
2019 | 2.94 | 1.34 | 1.17 | 0.56 | 0.48 | 2.31 | 1.11 | -0.80 | 0.50 | 0.79 | 0.22 | 1.46 | +12.71% |
2020 | 1.41 | -0.84 | -11.74 | 1.53 | 6.76 | 3.05 | 2.69 | 1.58 | -0.62 | 0.49 | 3.24 | 1.85 | +8.61% |
2021 | -0.27 | -0.26 | -0.71 | 0.44 | 0.65 | 0.67 | 0.02 | 0.98 | -0.64 | -0.49 | -1.02 | 0.79 | +0.15% |
2022 | -1.90 | -4.26 | -2.01 | -2.09 | -1.14 | -4.51 | 0.15 | 1.66 | -5.46 | -2.77 | 7.25 | 2.67 | -12.35% |
2023 | 3.28 | -2.44 | -0.32 | 0.74 | -0.42 | 1.10 | 1.05 | -1.34 | -1.10 | -1.84 | 4.81 | 3.33 | +6.76% |
2024 | 0.27 | 0.54 | 1.27 | -1.05 | 1.49 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.64% | 3.81% | 4.23% | 4.67% | 5.56% |
Sharpe Ratio | 1.18 | 3.78 | 1.13 | -1.07 | -0.32 |
Bester Monat | +3.33% | +4.81% | +4.81% | +7.25% | +7.25% |
Schlechtester Monat | -1.05% | -1.05% | -1.84% | -5.46% | -11.74% |
Maximaler Verlust | -1.35% | -1.35% | -4.62% | -22.48% | -22.48% |
Outperformance | +4.53% | - | +2.40% | +9.75% | +4.40% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Emerging Markets Corporate B... | ausschüttend | 45.3100 | +5.42% | -11.91% | |
JPM Emerging Markets Corporate B... | ausschüttend | 47.3300 | +6.55% | -9.14% | |
JPM Emerging Markets Corporate B... | ausschüttend | 46.0000 | +7.94% | -5.91% | |
JPM Emerging Markets Corporate B... | thesaurierend | 97.8100 | +5.42% | -11.93% | |
JPM Emerging Markets Corporate B... | ausschüttend | 61.8900 | +4.22% | -11.98% | |
JPM Emerging Markets Corporate B... | thesaurierend | 148.8700 | +9.19% | -1.79% | |
JPM Emerging Markets Corporate B... | thesaurierend | 95.4000 | +4.13% | -12.14% | |
JPM Emerging Markets Corporate B... | thesaurierend | 115.6200 | +8.75% | -3.00% | |
JPM Emerging Markets Corporate B... | ausschüttend | 7.0300 | +5.86% | -9.24% | |
JPM Emerging Markets Corporate B... | ausschüttend | 6.9900 | +5.59% | -8.02% | |
JPM Emerging Markets Corporate B... | ausschüttend | 69.2300 | +7.54% | -5.33% | |
JPM Emerging Markets Corporate B... | thesaurierend | 1'029.3600 | +6.32% | -8.86% | |
JPM Emerging Markets Corporate B... | ausschüttend | 76.3400 | +8.13% | -3.82% | |
JPM Emerging Markets Corporate B... | ausschüttend | 84.7000 | +8.23% | -3.53% | |
JPM Emerging Markets Corporate B... | ausschüttend | 88.5200 | +5.45% | -7.65% | |
JPM Emerging Markets Corporate B... | ausschüttend | 62.5200 | +4.93% | -12.45% | |
JPM Emerging Markets Corporate B... | ausschüttend | 87.6100 | +5.45% | -7.66% | |
JPM Emerging Markets Corporate B... | ausschüttend | 89.3500 | +9.20% | -1.79% | |
JPM Emerging Markets Corporate B... | thesaurierend | 91.6200 | +7.13% | -7.62% | |
JPM Emerging Markets Corporate B... | thesaurierend | 103.0000 | +6.57% | -9.03% | |
JPM Emerging Markets Corporate B... | thesaurierend | 95.1900 | +4.23% | -11.88% | |
JPM Emerging Markets Corporate B... | thesaurierend | 107.8700 | +8.71% | -3.11% | |
JPM Emerging Markets Corporate B... | thesaurierend | 102.7800 | +8.24% | - | |
JPM Emerging Markets Corporate B... | thesaurierend | 131.2300 | +8.63% | -3.29% | |
JPM Emerging Markets Corporate B... | thesaurierend | 170.7200 | +8.59% | -3.40% | |
JPM Emerging Markets Corporate B... | thesaurierend | 100.6600 | +6.54% | -9.14% | |
JPM Emerging Markets Corporate B... | thesaurierend | 138.4700 | +13.03% | +8.10% | |
JPM Emerging Markets Corporate B... | ausschüttend | 86.9700 | +8.59% | -3.41% | |
JPM Emerging Markets Corporate B... | ausschüttend | 53.0400 | +6.54% | -9.15% | |
JPM Emerging Markets Corporate B... | thesaurierend | 109.0400 | +5.96% | -10.54% | |
JPM Emerging Markets Corporate B... | ausschüttend | 48.1000 | +5.92% | -10.67% | |
JPM Emerging Markets Corporate B... | thesaurierend | 130.2300 | +12.35% | +6.18% | |
JPM Emerging Markets Corporate B... | ausschüttend | 86.8800 | +7.94% | -5.13% | |
JPM Emerging Markets Corporate B... | thesaurierend | 86.7800 | +3.49% | -13.71% | |
JPM Emerging Markets Corporate B... | thesaurierend | 166.5000 | +8.04% | -4.86% | |
JPM Emerging Markets Corporate B... | ausschüttend | 55.8400 | +5.92% | -10.75% |
Performance
lfd. Jahr | +2.53% | ||
---|---|---|---|
6 Monate | +8.64% | ||
1 Jahr | +8.59% | ||
3 Jahre | -3.41% | ||
5 Jahre | +10.57% | ||
10 Jahre | +31.92% | ||
seit Beginn | +33.59% | ||
Jahr | |||
2023 | +6.76% | ||
2022 | -12.35% | ||
2021 | +0.15% | ||
2020 | +8.61% | ||
2019 | +12.71% | ||
2018 | -4.90% | ||
2017 | +7.58% | ||
2016 | +10.10% | ||
2015 | -1.06% |
Ausschüttungen
13.09.2023 | 4.50 USD |
14.09.2022 | 4.27 USD |
09.09.2021 | 4.63 USD |
10.09.2020 | 4.56 USD |
05.09.2019 | 5.01 USD |
05.09.2018 | 4.77 USD |
12.09.2017 | 4.49 USD |
01.09.2016 | 4.25 USD |
16.09.2015 | 4.28 USD |
17.09.2014 | 0.96 USD |