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JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD/  LU2038517822  /

Fonds
NAV13.06.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
108,6600USD +0,12% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%