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JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - USD/  LU2092919161  /

Fonds
NAV30.04.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
88,5200USD +0,02% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 6,67 2,92 2,59 1,48 -0,70 0,40 3,15 1,76 -
2021 -0,35 -0,34 -0,80 0,34 0,57 0,58 -0,08 0,90 -0,73 -0,58 -1,11 0,69 -0,95%
2022 -1,99 -4,34 -2,10 -2,18 -1,23 -4,60 0,07 1,55 -5,54 -2,87 7,14 2,57 -13,31%
2023 3,19 -2,52 -0,41 0,65 -0,52 1,00 0,96 -1,44 -1,19 -1,93 4,71 3,23 +5,61%
2024 0,18 0,44 1,19 -1,14 - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,67% 3,96% 4,33% 4,67% -%
Sharpe Ratio -0,68 3,76 0,38 -1,38 -
Bester Monat +3,23% +4,71% +4,71% +7,14% -
Schlechtester Monat -1,14% -1,93% -1,93% -5,54% -
Maximaler Verlust -1,43% -1,43% -4,86% -23,42% -
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 +6,24% -9,18%
JPMorgan Funds - Emerging Market... ausschüttend 7,0000 +6,04% -8,02%
JPMorgan Funds - Emerging Market... ausschüttend 69,4100 +7,99% -5,17%
JPMorgan Funds - Emerging Market... thesaurierend 1.035,3101 +6,30% -9,20%
JPMorgan Funds - Emerging Market... ausschüttend 76,5700 +8,58% -3,66%
JPMorgan Funds - Emerging Market... ausschüttend 84,9700 +8,69% -3,35%
JPMorgan Funds - Emerging Market... ausschüttend 88,5200 +5,45% -7,65%
JPMorgan Funds - Emerging Market... ausschüttend 62,5800 +5,42% -12,35%
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  
+0,66%
6 Monate  
+8,93%
1 Jahr  
+5,45%
3 Jahre
  -7,65%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,60%
Jahr
2023  
+5,61%
2022
  -13,31%
2021
  -0,95%
 

Ausschüttungen

08.02.2024 1,11 USD
08.11.2023 1,04 USD
08.08.2023 1,09 USD
11.05.2023 1,11 USD
08.02.2023 1,15 USD
08.11.2022 1,05 USD
09.08.2022 1,15 USD
11.05.2022 1,25 USD
08.02.2022 1,35 USD
09.11.2021 1,41 USD
10.08.2021 1,45 USD
10.05.2021 1,48 USD
09.02.2021 1,57 USD
10.11.2020 1,53 USD
10.08.2020 1,53 USD