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JPM Emerging Markets Corporate Bond C (acc) - USD/  LU0512127977  /

Fonds
NAV30.04.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
168,2100USD +0,02% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - 1,58 -0,99 1,39 -
2011 0,24 0,36 1,25 1,44 0,53 -0,38 2,07 -1,85 -6,15 5,96 -2,31 1,10 +1,81%
2012 3,19 3,28 0,85 0,60 -1,25 2,30 3,35 1,44 1,73 1,83 1,00 1,26 +21,33%
2013 0,94 -0,03 -0,15 1,40 -1,87 -4,71 1,17 -1,94 1,54 2,26 -0,64 0,46 -1,77%
2014 -0,17 1,91 0,89 0,63 1,91 0,77 0,21 0,82 -0,88 0,61 0,20 -1,82 +5,12%
2015 -0,05 1,34 0,20 1,73 0,47 -1,14 -0,22 -2,15 -1,33 1,99 -0,54 -1,26 -1,07%
2016 -0,59 0,87 3,48 1,74 0,07 1,84 1,72 1,57 -0,06 0,18 -1,95 0,92 +10,11%
2017 1,24 1,40 0,22 0,95 0,35 0,05 0,95 1,01 0,64 0,24 -0,24 0,52 +7,57%
2018 0,29 -0,96 -0,71 -0,33 -1,75 -1,68 1,59 -1,59 1,23 -0,65 -0,95 0,58 -4,90%
2019 2,94 1,34 1,18 0,56 0,48 2,30 1,10 -0,80 0,50 0,80 0,22 1,46 +12,70%
2020 1,41 -0,83 -11,73 1,52 6,76 3,05 2,69 1,57 -0,61 0,49 3,24 1,85 +8,61%
2021 -0,26 -0,25 -0,71 0,43 0,66 0,67 0,01 0,99 -0,64 -0,49 -1,03 0,79 +0,16%
2022 -1,89 -4,26 -2,00 -2,10 -1,13 -4,52 0,15 1,65 -5,45 -2,77 7,24 2,67 -12,35%
2023 3,29 -2,44 -0,32 0,74 -0,42 1,10 1,04 -1,33 -1,10 -1,84 4,81 3,33 +6,77%
2024 0,28 0,54 1,27 -1,05 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,66% 3,96% 4,33% 4,67% 5,56%
Sharpe Ratio -0,24 4,08 0,65 -1,15 -0,37
Bester Monat +3,33% +4,81% +4,81% +7,24% +7,24%
Schlechtester Monat -1,05% -1,84% -1,84% -5,45% -11,73%
Maximaler Verlust -1,35% -1,35% -4,61% -22,48% -22,48%
Outperformance +0,80% - +0,68% +5,26% +2,20%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Corporate B... ausschüttend 45,2900 +3,48% -12,91%
JPM Emerging Markets Corporate B... ausschüttend 47,2700 +4,56% -10,20%
JPM Emerging Markets Corporate B... ausschüttend 45,3300 +5,94% -7,02%
JPM Emerging Markets Corporate B... thesaurierend 96,5100 +3,48% -12,93%
JPM Emerging Markets Corporate B... ausschüttend 61,1200 +2,37% -12,87%
JPM Emerging Markets Corporate B... thesaurierend 146,6400 +7,19% -2,97%
JPM Emerging Markets Corporate B... thesaurierend 94,2000 +2,25% -13,04%
JPM Emerging Markets Corporate B... thesaurierend 113,9100 +6,76% -4,16%
JPM Emerging Markets Corporate B... ausschüttend 6,9600 +4,22% -9,96%
JPM Emerging Markets Corporate B... ausschüttend 6,9300 +4,08% -8,61%
JPM Emerging Markets Corporate B... ausschüttend 68,5200 +6,04% -6,06%
JPM Emerging Markets Corporate B... thesaurierend 1.015,2000 +4,38% -9,87%
JPM Emerging Markets Corporate B... ausschüttend 75,5400 +6,61% -4,56%
JPM Emerging Markets Corporate B... ausschüttend 83,8100 +6,71% -4,27%
JPM Emerging Markets Corporate B... ausschüttend 88,5200 +5,45% -7,65%
JPM Emerging Markets Corporate B... ausschüttend 61,9500 +3,45% -13,08%
JPM Emerging Markets Corporate B... ausschüttend 87,6100 +5,45% -7,66%
JPM Emerging Markets Corporate B... ausschüttend 88,0100 +7,19% -2,97%
JPM Emerging Markets Corporate B... thesaurierend 90,3300 +5,16% -8,67%
JPM Emerging Markets Corporate B... thesaurierend 97,0700 +1,55% -11,23%
JPM Emerging Markets Corporate B... thesaurierend 101,5700 +4,60% -10,07%
JPM Emerging Markets Corporate B... thesaurierend 93,9900 +2,34% -12,77%
JPM Emerging Markets Corporate B... thesaurierend 106,2700 +6,71% -4,27%
JPM Emerging Markets Corporate B... thesaurierend 102,6700 +9,04% -
JPM Emerging Markets Corporate B... thesaurierend 129,2900 +6,65% -4,45%
JPM Emerging Markets Corporate B... thesaurierend 168,2100 +6,60% -4,55%
JPM Emerging Markets Corporate B... thesaurierend 99,2700 +4,57% -10,17%
JPM Emerging Markets Corporate B... thesaurierend 137,8200 +12,22% +7,77%
JPM Emerging Markets Corporate B... ausschüttend 85,6900 +6,61% -4,56%
JPM Emerging Markets Corporate B... ausschüttend 52,3100 +4,58% -10,17%
JPM Emerging Markets Corporate B... thesaurierend 107,5600 +4,01% -11,56%
JPM Emerging Markets Corporate B... ausschüttend 48,0600 +3,97% -11,68%
JPM Emerging Markets Corporate B... thesaurierend 129,6500 +11,56% +5,85%
JPM Emerging Markets Corporate B... ausschüttend 85,6300 +5,97% -6,26%
JPM Emerging Markets Corporate B... thesaurierend 85,7200 +1,64% -14,59%
JPM Emerging Markets Corporate B... thesaurierend 164,0800 +6,06% -6,00%
JPM Emerging Markets Corporate B... ausschüttend 55,0800 +3,95% -11,77%

Performance

lfd. Jahr  
+1,03%
6 Monate  
+9,51%
1 Jahr  
+6,60%
3 Jahre
  -4,55%
5 Jahre  
+9,21%
seit Beginn  
+68,21%
Jahr
2023  
+6,77%
2022
  -12,35%
2021  
+0,16%
2020  
+8,61%
2019  
+12,70%
2018
  -4,90%
2017  
+7,57%
2016  
+10,11%
2015
  -1,07%