JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD/ LU2038517822 /
| NAV13.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.6600USD | +0.12% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.79 | 0.24 | 1.47 | - |
| 2020 | 1.42 | -0.82 | -11.73 | 1.53 | 6.77 | 3.06 | 2.70 | 1.58 | -0.61 | 0.49 | 3.25 | 1.87 | +8.72% |
| 2021 | -0.27 | -0.24 | -0.70 | 0.44 | 0.67 | 0.68 | 0.03 | 1.00 | -0.63 | -0.48 | -1.01 | 0.80 | +0.25% |
| 2022 | -1.89 | -4.25 | -2.00 | -2.08 | -1.13 | -4.50 | 0.16 | 1.66 | -5.45 | -2.76 | 7.25 | 2.67 | -12.27% |
| 2023 | 3.30 | -2.43 | -0.31 | 0.75 | -0.42 | 1.11 | 1.06 | -1.33 | -1.09 | -1.83 | 4.81 | 3.34 | +6.88% |
| 2024 | 0.29 | 0.55 | 1.27 | -1.04 | 1.46 | 0.78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.55% | 3.26% | 3.88% | 4.67% | -% |
| Sharpe Ratio | 1.52 | 2.64 | 1.28 | -1.04 | - |
| Bester Monat | +3.34% | +3.34% | +4.81% | +7.25% | +7.25% |
| Schlechtester Monat | -1.04% | -1.04% | -1.83% | -5.45% | -11.73% |
| Maximaler Verlust | -1.35% | -1.35% | -4.59% | -22.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | ausschüttend | 45.5500 | +5.46% | -12.19% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 47.6100 | +6.57% | -9.44% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 46.3300 | +7.99% | -6.15% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 98.3300 | +5.47% | -12.21% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 62.1500 | +4.22% | -12.42% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 150.0100 | +9.18% | -2.05% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 95.7800 | +4.11% | -12.59% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 116.4700 | +8.73% | -3.25% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.0500 | +5.89% | -9.47% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.0000 | +5.58% | -8.41% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 69.4100 | +7.53% | -5.57% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 1'035.3101 | +6.30% | -9.20% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 76.5700 | +8.12% | -4.06% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 84.9700 | +8.23% | -3.76% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 62.5800 | +4.97% | -12.72% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 90.0300 | +9.17% | -2.06% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 92.2200 | +7.18% | -7.91% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 103.6300 | +6.62% | -9.32% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 95.5800 | +4.22% | -12.32% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 108.6600 | +8.69% | -3.36% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 104.1900 | +8.67% | - | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 132.1800 | +8.62% | -3.54% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 171.9600 | +8.57% | -3.65% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 101.2800 | +6.59% | -9.42% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 138.8300 | +11.26% | +7.85% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 87.6000 | +8.58% | -3.66% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 53.3700 | +6.60% | -9.43% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 109.6600 | +6.00% | -10.82% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 48.3700 | +5.96% | -10.95% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 130.5000 | +10.59% | +5.93% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 87.4800 | +7.93% | -5.37% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 87.0900 | +3.48% | -14.15% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 167.6300 | +8.02% | -5.11% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 56.1500 | +5.95% | -11.03% |
Performance
| lfd. Jahr | +3.33% | ||
|---|---|---|---|
| 6 Monate | +5.97% | ||
| 1 Jahr | +8.69% | ||
| 3 Jahre | -3.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.66% | ||
| Jahr | |||
| 2023 | +6.88% | ||
| 2022 | -12.27% | ||
| 2021 | +0.25% | ||
| 2020 | +8.72% | ||
