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JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged)/  LU0988297502  /

Fonds
NAV14.06.2024 Diff.+1,2100 Ertragstyp Ausrichtung Fondsgesellschaft
105,4000EUR +1,16% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - 1,38 -0,77 1,08 1,11 -
2022 -0,54 -4,54 -0,85 3,09 -2,78 -1,81 2,64 3,24 -3,23 -3,89 2,12 -0,23 -6,98%
2023 1,77 -0,49 -2,66 -0,19 2,54 -1,13 -0,05 0,40 1,42 -2,05 1,87 1,83 +3,14%
2024 2,00 0,86 1,73 -0,19 -0,05 2,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,19% 5,49% 6,16% -% -%
Sharpe Ratio 2,52 2,36 1,07 - -
Bester Monat +2,71% +2,71% +2,71% +3,24% -
Schlechtester Monat -0,19% -0,19% -2,05% -4,54% -
Maximaler Verlust -1,25% -1,25% -3,22% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 45,5800 +5,41% -12,13%
JPMorgan Funds - Emerging Market... ausschüttend 47,6400 +6,52% -9,38%
JPMorgan Funds - Emerging Market... ausschüttend 46,3600 +7,94% -6,09%
JPMorgan Funds - Emerging Market... thesaurierend 98,3900 +5,42% -12,15%
JPMorgan Funds - Emerging Market... ausschüttend 62,1800 +4,17% -12,38%
JPMorgan Funds - Emerging Market... thesaurierend 150,1100 +9,12% -1,99%
JPMorgan Funds - Emerging Market... thesaurierend 95,8400 +4,07% -12,53%
JPMorgan Funds - Emerging Market... thesaurierend 116,5500 +8,67% -3,18%
JPMorgan Funds - Emerging Market... ausschüttend 7,0600 +6,24% -9,05%
JPMorgan Funds - Emerging Market... ausschüttend 7,0100 +6,04% -7,89%
JPMorgan Funds - Emerging Market... ausschüttend 69,4500 +7,92% -5,11%
JPMorgan Funds - Emerging Market... thesaurierend 1.035,9600 +6,25% -9,15%
JPMorgan Funds - Emerging Market... ausschüttend 76,6200 +8,52% -3,59%
JPMorgan Funds - Emerging Market... ausschüttend 85,0200 +8,62% -3,30%
JPMorgan Funds - Emerging Market... ausschüttend 88,5200 +5,45% -7,65%
JPMorgan Funds - Emerging Market... ausschüttend 62,6200 +5,37% -12,30%
JPMorgan Funds - Emerging Market... ausschüttend 87,6100 +5,45% -7,66%
JPMorgan Funds - Emerging Market... ausschüttend 90,0900 +9,11% -1,99%
JPMorgan Funds - Emerging Market... thesaurierend 92,2800 +7,13% -7,85%
JPMorgan Funds - Emerging Market... thesaurierend 103,7000 +6,58% -9,26%
JPMorgan Funds - Emerging Market... thesaurierend 95,6400 +4,17% -12,26%
JPMorgan Funds - Emerging Market... thesaurierend 108,7300 +8,62% -3,30%
JPMorgan Funds - Emerging Market... thesaurierend 105,4000 +10,33% -
JPMorgan Funds - Emerging Market... thesaurierend 132,2700 +8,56% -3,47%
JPMorgan Funds - Emerging Market... thesaurierend 172,0800 +8,52% -3,58%
JPMorgan Funds - Emerging Market... thesaurierend 101,3400 +6,54% -9,36%
JPMorgan Funds - Emerging Market... thesaurierend 138,5600 +10,81% +7,64%
JPMorgan Funds - Emerging Market... ausschüttend 87,6600 +8,51% -3,59%
JPMorgan Funds - Emerging Market... ausschüttend 53,4000 +6,54% -9,38%
JPMorgan Funds - Emerging Market... thesaurierend 109,7300 +5,96% -10,77%
JPMorgan Funds - Emerging Market... ausschüttend 48,4000 +5,92% -10,89%
JPMorgan Funds - Emerging Market... thesaurierend 130,2500 +10,15% +5,72%
JPMorgan Funds - Emerging Market... ausschüttend 87,5300 +7,86% -5,32%
JPMorgan Funds - Emerging Market... thesaurierend 87,1400 +3,44% -14,10%
JPMorgan Funds - Emerging Market... thesaurierend 167,7400 +7,95% -5,04%
JPMorgan Funds - Emerging Market... ausschüttend 56,1900 +5,91% -10,97%

Performance

lfd. Jahr  
+7,23%
6 Monate  
+8,00%
1 Jahr  
+10,33%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,40%
Jahr
2023  
+3,14%
2022
  -6,98%