DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged)/  LU0988297502  /

Fonds
NAV21.05.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
102,9800EUR +0,21% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,99% 5,77% 6,40% -% -%
Sharpe Ratio 1,82 2,48 0,79 - -
Bester Monat +2,00% +2,00% +2,54% +3,24% -
Schlechtester Monat -0,19% -0,19% -2,05% -4,54% -
Maximaler Verlust -1,25% -1,25% -3,72% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Corporate B... ausschüttend 45,3700 +6,07% -11,85%
JPM Emerging Markets Corporate B... ausschüttend 47,3800 +7,17% -9,12%
JPM Emerging Markets Corporate B... ausschüttend 46,0600 +8,56% -5,87%
JPM Emerging Markets Corporate B... thesaurierend 97,9200 +6,05% -11,89%
JPM Emerging Markets Corporate B... ausschüttend 61,9600 +4,86% -11,96%
JPM Emerging Markets Corporate B... thesaurierend 149,0800 +9,81% -1,76%
JPM Emerging Markets Corporate B... thesaurierend 95,5000 +4,75% -12,12%
JPM Emerging Markets Corporate B... thesaurierend 115,7800 +9,37% -2,96%
JPM Emerging Markets Corporate B... ausschüttend 7,0400 +6,48% -9,21%
JPM Emerging Markets Corporate B... ausschüttend 7,0000 +6,20% -7,99%
JPM Emerging Markets Corporate B... ausschüttend 69,3200 +8,17% -5,29%
JPM Emerging Markets Corporate B... thesaurierend 1.030,5699 +6,94% -8,83%
JPM Emerging Markets Corporate B... ausschüttend 76,4400 +8,74% -3,79%
JPM Emerging Markets Corporate B... ausschüttend 84,8200 +8,86% -3,48%
JPM Emerging Markets Corporate B... ausschüttend 88,5200 +5,45% -7,65%
JPM Emerging Markets Corporate B... ausschüttend 62,5900 +5,57% -12,41%
JPM Emerging Markets Corporate B... ausschüttend 87,6100 +5,45% -7,66%
JPM Emerging Markets Corporate B... ausschüttend 89,4700 +9,81% -1,76%
JPM Emerging Markets Corporate B... thesaurierend 91,7400 +7,78% -7,59%
JPM Emerging Markets Corporate B... thesaurierend 103,1300 +7,21% -8,99%
JPM Emerging Markets Corporate B... thesaurierend 95,2900 +4,85% -11,85%
JPM Emerging Markets Corporate B... thesaurierend 108,0100 +9,32% -3,08%
JPM Emerging Markets Corporate B... thesaurierend 102,9800 +8,88% -
JPM Emerging Markets Corporate B... thesaurierend 131,4000 +9,25% -3,25%
JPM Emerging Markets Corporate B... thesaurierend 170,9500 +9,21% -3,36%
JPM Emerging Markets Corporate B... thesaurierend 100,7900 +7,19% -9,10%
JPM Emerging Markets Corporate B... thesaurierend 138,6800 +12,91% +8,20%
JPM Emerging Markets Corporate B... ausschüttend 87,0900 +9,22% -3,37%
JPM Emerging Markets Corporate B... ausschüttend 53,1100 +7,19% -9,11%
JPM Emerging Markets Corporate B... thesaurierend 109,1700 +6,60% -10,50%
JPM Emerging Markets Corporate B... ausschüttend 48,1500 +6,54% -10,63%
JPM Emerging Markets Corporate B... thesaurierend 130,4100 +12,24% +6,27%
JPM Emerging Markets Corporate B... ausschüttend 86,9900 +8,55% -5,09%
JPM Emerging Markets Corporate B... thesaurierend 86,8700 +4,14% -13,68%
JPM Emerging Markets Corporate B... thesaurierend 166,7100 +8,65% -4,82%
JPM Emerging Markets Corporate B... ausschüttend 55,9000 +6,53% -10,72%

Performance

lfd. Jahr  
+4,77%
6 Monate  
+8,63%
1 Jahr  
+8,88%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,98%
Jahr
2023  
+3,14%
2022
  -6,98%