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JPM Emerging Markets Corporate Bond I (acc) - USD/  LU0512128439  /

Fonds
NAV10.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
130,6300USD +0,09% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - 0,21 1,73 0,49 -1,13 -0,21 -2,15 -1,34 2,00 -0,55 -1,25 -
2016 -0,60 0,88 3,49 1,75 0,08 1,83 1,73 1,56 -0,05 0,18 -1,96 0,93 +10,15%
2017 1,24 1,40 0,22 0,97 0,35 0,05 0,95 1,01 0,64 0,24 -0,23 0,52 +7,62%
2018 0,29 -0,95 -0,71 -0,32 -1,76 -1,67 1,59 -1,59 1,23 -0,65 -0,95 0,59 -4,85%
2019 2,94 1,34 1,18 0,56 0,48 2,31 1,10 -0,80 0,50 0,80 0,23 1,46 +12,75%
2020 1,41 -0,83 -11,73 1,53 6,75 3,06 2,69 1,58 -0,61 0,50 3,24 1,86 +8,65%
2021 -0,26 -0,25 -0,71 0,45 0,66 0,67 0,02 0,99 -0,64 -0,49 -1,02 0,80 +0,19%
2022 -1,90 -4,26 -2,00 -2,09 -1,13 -4,51 0,15 1,66 -5,46 -2,77 7,25 2,67 -12,32%
2023 3,30 -2,44 -0,31 0,74 -0,42 1,10 1,06 -1,34 -1,10 -1,83 4,81 3,33 +6,81%
2024 0,28 0,55 1,27 -1,05 1,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,68% 3,90% 4,29% 4,67% 5,56%
Sharpe Ratio 0,82 3,78 0,88 -1,09 -0,33
Bester Monat +3,33% +4,81% +4,81% +7,25% +7,25%
Schlechtester Monat -1,05% -1,05% -1,83% -5,46% -11,73%
Maximaler Verlust -1,35% -1,35% -4,60% -22,45% -22,45%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Corporate B... ausschüttend 45,1300 +3,04% -13,48%
JPM Emerging Markets Corporate B... ausschüttend 47,1300 +4,14% -10,75%
JPM Emerging Markets Corporate B... ausschüttend 45,7900 +6,88% -6,39%
JPM Emerging Markets Corporate B... thesaurierend 97,4200 +4,39% -12,36%
JPM Emerging Markets Corporate B... ausschüttend 61,6600 +3,22% -12,38%
JPM Emerging Markets Corporate B... thesaurierend 148,1800 +8,14% -2,29%
JPM Emerging Markets Corporate B... thesaurierend 95,0400 +3,11% -12,53%
JPM Emerging Markets Corporate B... thesaurierend 115,0900 +7,69% -3,50%
JPM Emerging Markets Corporate B... ausschüttend 7,0100 +4,96% -9,60%
JPM Emerging Markets Corporate B... ausschüttend 6,9700 +4,68% -8,38%
JPM Emerging Markets Corporate B... ausschüttend 68,9200 +6,50% -5,82%
JPM Emerging Markets Corporate B... thesaurierend 1.025,1000 +5,29% -9,29%
JPM Emerging Markets Corporate B... ausschüttend 75,9900 +7,08% -4,31%
JPM Emerging Markets Corporate B... ausschüttend 84,3200 +7,21% -4,01%
JPM Emerging Markets Corporate B... ausschüttend 88,5200 +5,45% -7,65%
JPM Emerging Markets Corporate B... ausschüttend 62,2700 +3,90% -12,88%
JPM Emerging Markets Corporate B... ausschüttend 87,6100 +5,45% -7,66%
JPM Emerging Markets Corporate B... ausschüttend 88,9300 +8,14% -2,30%
JPM Emerging Markets Corporate B... thesaurierend 91,2200 +6,07% -8,08%
JPM Emerging Markets Corporate B... thesaurierend 102,5700 +5,54% -9,48%
JPM Emerging Markets Corporate B... thesaurierend 94,8300 +3,21% -12,28%
JPM Emerging Markets Corporate B... thesaurierend 107,3700 +7,65% -3,61%
JPM Emerging Markets Corporate B... thesaurierend 102,9700 +9,59% -
JPM Emerging Markets Corporate B... thesaurierend 130,6300 +7,59% -3,79%
JPM Emerging Markets Corporate B... thesaurierend 169,9500 +7,54% -3,89%
JPM Emerging Markets Corporate B... thesaurierend 100,2400 +5,49% -9,58%
JPM Emerging Markets Corporate B... thesaurierend 138,2700 +12,83% +8,12%
JPM Emerging Markets Corporate B... ausschüttend 86,5800 +7,55% -3,90%
JPM Emerging Markets Corporate B... ausschüttend 52,8200 +5,50% -9,59%
JPM Emerging Markets Corporate B... thesaurierend 108,6000 +4,93% -10,98%
JPM Emerging Markets Corporate B... ausschüttend 47,9000 +3,54% -12,25%
JPM Emerging Markets Corporate B... thesaurierend 130,0500 +12,15% +6,18%
JPM Emerging Markets Corporate B... ausschüttend 86,5000 +6,91% -5,61%
JPM Emerging Markets Corporate B... thesaurierend 86,4700 +2,50% -14,10%
JPM Emerging Markets Corporate B... thesaurierend 165,7500 +6,99% -5,35%
JPM Emerging Markets Corporate B... ausschüttend 55,6100 +4,88% -11,19%

Performance

lfd. Jahr  
+2,09%
6 Monate  
+8,81%
1 Jahr  
+7,59%
3 Jahre
  -3,79%
5 Jahre  
+10,38%
10 Jahre     -
seit Beginn  
+30,63%
Jahr
2023  
+6,81%
2022
  -12,32%
2021  
+0,19%
2020  
+8,65%
2019  
+12,75%
2018
  -4,85%
2017  
+7,62%
2016  
+10,15%