JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged)/ LU1306423655 /
| NAV31.05.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.9000EUR | +0.12% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.35 | - |
| 2016 | -0.65 | 0.84 | 3.38 | 1.65 | 0.00 | 1.74 | 1.65 | 1.46 | -0.20 | 0.06 | -2.08 | 0.78 | +8.85% |
| 2017 | 1.10 | 1.31 | 0.04 | 0.83 | 0.21 | -0.12 | 0.79 | 0.81 | 0.48 | 0.09 | -0.39 | 0.21 | +5.47% |
| 2018 | 0.10 | -1.10 | -1.01 | -0.55 | -2.02 | -1.94 | 1.38 | -1.84 | 1.01 | -0.91 | -1.23 | 0.27 | -7.62% |
| 2019 | 2.66 | 1.14 | 0.94 | 0.32 | 0.19 | 2.05 | 0.86 | -1.06 | 0.29 | 0.52 | 0.05 | 1.20 | +9.48% |
| 2020 | 1.22 | -0.97 | -11.99 | 1.40 | 6.69 | 2.99 | 2.55 | 1.53 | -0.70 | 0.42 | 3.14 | 1.71 | +7.04% |
| 2021 | -0.34 | -0.29 | -0.81 | 0.36 | 0.60 | 0.62 | -0.04 | 0.95 | -0.71 | -0.54 | -1.11 | 0.65 | -0.69% |
| 2022 | -1.96 | -4.27 | -2.19 | -2.26 | -1.28 | -4.77 | -0.08 | 1.41 | -5.79 | -3.00 | 6.78 | 2.34 | -14.65% |
| 2023 | 3.03 | -2.64 | -0.54 | 0.60 | -0.64 | 0.90 | 0.87 | -1.52 | -1.27 | -1.97 | 4.57 | 3.19 | +4.40% |
| 2024 | 0.17 | 0.41 | 1.15 | -1.18 | 1.31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.58% | 3.36% | 4.18% | 4.68% | 5.58% |
| Sharpe Ratio | 0.30 | 1.99 | 0.68 | -1.51 | -0.67 |
| Bester Monat | +3.19% | +4.57% | +4.57% | +6.78% | +6.78% |
| Schlechtester Monat | -1.18% | -1.18% | -1.97% | -5.79% | -11.99% |
| Maximaler Verlust | -1.48% | -1.48% | -5.06% | -24.15% | -24.15% |
| Outperformance | -0.14% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | ausschüttend | 45.2500 | +5.46% | -12.30% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 47.2800 | +6.58% | -9.55% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 45.9800 | +7.99% | -6.29% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 97.6800 | +5.46% | -12.32% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 61.7700 | +4.24% | -12.45% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 148.8400 | +9.21% | -2.20% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 95.2100 | +4.13% | -12.60% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 115.5800 | +8.76% | -3.40% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 7.0300 | +6.23% | -9.24% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 6.9800 | +6.05% | -8.06% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 69.1800 | +8.01% | -5.33% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 1'028.2500 | +6.34% | -9.28% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 76.3100 | +8.61% | -3.80% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 84.6700 | +8.72% | -3.52% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 62.4300 | +5.43% | -12.46% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 89.3300 | +9.21% | -2.20% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 91.5500 | +7.18% | -8.03% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 102.9000 | +6.62% | -9.44% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 95.0100 | +4.25% | -12.34% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 107.8200 | +8.71% | -3.52% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 102.6200 | +6.74% | - | |
| JPM Emerging Markets Corporate B... | thesaurierend | 131.1700 | +8.65% | -3.69% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 170.6500 | +8.60% | -3.80% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 100.5700 | +6.59% | -9.53% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 138.9700 | +12.82% | +8.32% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 86.9300 | +8.60% | -3.81% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 52.9900 | +6.58% | -9.55% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 108.9100 | +6.01% | -10.94% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 48.0400 | +5.97% | -11.06% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 130.6700 | +12.15% | +6.39% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 86.8300 | +7.96% | -5.51% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 86.5900 | +3.51% | -14.17% | |
| JPM Emerging Markets Corporate B... | thesaurierend | 166.3900 | +8.05% | -5.26% | |
| JPM Emerging Markets Corporate B... | ausschüttend | 55.7700 | +5.96% | -11.15% |
Performance
| lfd. Jahr | +1.85% | ||
|---|---|---|---|
| 6 Monate | +5.10% | ||
| 1 Jahr | +6.62% | ||
| 3 Jahre | -9.44% | ||
| 5 Jahre | +0.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.95% | ||
| Jahr | |||
| 2023 | +4.40% | ||
| 2022 | -14.65% | ||
| 2021 | -0.69% | ||
| 2020 | +7.04% | ||
| 2019 | +9.48% | ||
| 2018 | -7.62% | ||
| 2017 | +5.47% | ||
| 2016 | +8.85% | ||
