JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - CHF (hedged)/ LU2038517582 /
| NAV06.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.4000CHF | +0.02% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.51 | 0.02 | 1.15 | - |
| 2020 | 1.18 | -0.99 | -11.95 | 1.36 | 6.67 | 2.99 | 2.55 | 1.51 | -0.72 | 0.41 | 3.16 | 1.68 | +6.89% |
| 2021 | -0.36 | -0.31 | -0.83 | 0.35 | 0.58 | 0.61 | -0.06 | 0.94 | -0.73 | -0.55 | -1.11 | 0.64 | -0.84% |
| 2022 | -1.98 | -4.29 | -2.15 | -2.24 | -1.32 | -4.75 | -0.05 | 1.38 | -5.70 | -3.10 | 6.60 | 2.20 | -14.91% |
| 2023 | 2.90 | -2.68 | -0.70 | 0.47 | -0.81 | 0.75 | 0.70 | -1.72 | -1.44 | -2.13 | 4.39 | 2.95 | +2.44% |
| 2024 | -0.02 | 0.22 | 0.97 | -1.39 | 1.09 | 0.41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.57% | 3.23% | 4.08% | 4.66% | -% |
| Sharpe Ratio | -0.30 | 1.17 | 0.15 | -1.72 | - |
| Bester Monat | +2.95% | +2.95% | +4.39% | +6.60% | +6.67% |
| Schlechtester Monat | -1.39% | -1.39% | -2.13% | -5.70% | -11.95% |
| Maximaler Verlust | -1.67% | -1.67% | -5.53% | -24.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +1.27% | ||
|---|---|---|---|
| 6 Monate | +3.70% | ||
| 1 Jahr | +4.40% | ||
| 3 Jahre | -12.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.60% | ||
| Jahr | |||
| 2023 | +2.44% | ||
| 2022 | -14.91% | ||
| 2021 | -0.84% | ||
| 2020 | +6.89% | ||
