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JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD/  LU0512128512  /

Fonds
NAV07.06.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
149,3600USD -0,16% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,09 -0,60 0,51 -
2014 -0,13 1,95 0,93 0,67 1,96 0,82 0,25 0,87 -0,84 0,66 0,24 -1,78 +5,70%
2015 0,00 1,38 0,25 1,77 0,52 -1,09 -0,17 -2,11 -1,29 2,04 -0,49 -1,22 -0,50%
2016 -0,56 0,92 3,53 1,79 0,12 1,88 1,76 1,61 -0,02 0,23 -1,91 0,96 +10,70%
2017 1,30 1,44 0,27 1,00 0,40 0,09 1,00 1,06 0,68 0,28 -0,19 0,56 +8,17%
2018 0,33 -0,92 -0,67 -0,28 -1,71 -1,63 1,64 -1,54 1,27 -0,61 -0,90 0,63 -4,37%
2019 2,98 1,38 1,22 0,62 0,52 2,35 1,15 -0,76 0,54 0,85 0,26 1,51 +13,32%
2020 1,46 -0,79 -11,70 1,57 6,80 3,12 2,75 1,62 -0,57 0,54 3,29 1,91 +9,24%
2021 -0,22 -0,21 -0,66 0,49 0,70 0,72 0,06 1,04 -0,59 -0,44 -0,98 0,84 +0,70%
2022 -1,85 -4,22 -1,96 -2,05 -1,09 -4,47 0,20 1,70 -5,41 -2,73 7,29 2,72 -11,87%
2023 3,33 -2,40 -0,27 0,78 -0,38 1,15 1,09 -1,28 -1,06 -1,79 4,86 3,37 +7,36%
2024 0,32 0,58 1,31 -1,00 1,50 0,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,54% 3,23% 4,08% 4,67% 5,57%
Sharpe Ratio 1,57 2,72 1,38 -0,95 -0,22
Bester Monat +3,37% +3,37% +4,86% +7,29% +7,29%
Schlechtester Monat -1,00% -1,00% -1,79% -5,41% -11,70%
Maximaler Verlust -1,31% -1,31% -4,49% -22,01% -22,01%
Outperformance +4,45% - +2,28% +11,26% +6,70%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 45,3800 +5,35% -12,20%
JPMorgan Funds - Emerging Market... ausschüttend 47,4200 +6,78% -9,31%
JPMorgan Funds - Emerging Market... ausschüttend 46,1300 +8,19% -6,02%
JPMorgan Funds - Emerging Market... thesaurierend 97,9600 +5,65% -12,07%
JPMorgan Funds - Emerging Market... ausschüttend 61,9200 +4,41% -12,25%
JPMorgan Funds - Emerging Market... thesaurierend 149,3600 +9,40% -1,91%
JPMorgan Funds - Emerging Market... thesaurierend 95,4400 +4,30% -12,40%
JPMorgan Funds - Emerging Market... thesaurierend 115,9700 +8,95% -3,12%
JPMorgan Funds - Emerging Market... ausschüttend 7,0500 +6,52% -9,06%
JPMorgan Funds - Emerging Market... ausschüttend 7,0000 +6,20% -7,74%
JPMorgan Funds - Emerging Market... ausschüttend 69,4100 +8,20% -5,05%
JPMorgan Funds - Emerging Market... thesaurierend 1.031,2500 +6,51% -9,05%
JPMorgan Funds - Emerging Market... ausschüttend 76,5700 +8,80% -3,52%
JPMorgan Funds - Emerging Market... ausschüttend 84,9600 +8,91% -3,22%
JPMorgan Funds - Emerging Market... ausschüttend 88,5200 +5,45% -7,65%
JPMorgan Funds - Emerging Market... ausschüttend 62,6100 +5,61% -12,23%
JPMorgan Funds - Emerging Market... ausschüttend 87,6100 +5,45% -7,66%
JPMorgan Funds - Emerging Market... ausschüttend 89,6400 +9,40% -1,92%
JPMorgan Funds - Emerging Market... thesaurierend 91,8400 +7,36% -7,77%
JPMorgan Funds - Emerging Market... thesaurierend 103,2200 +6,82% -9,18%
JPMorgan Funds - Emerging Market... thesaurierend 95,2400 +4,40% -12,15%
JPMorgan Funds - Emerging Market... thesaurierend 108,1900 +8,91% -3,23%
JPMorgan Funds - Emerging Market... thesaurierend 103,4400 +6,69% -
JPMorgan Funds - Emerging Market... thesaurierend 131,6200 +8,84% -3,41%
JPMorgan Funds - Emerging Market... thesaurierend 171,2300 +8,47% -3,67%
JPMorgan Funds - Emerging Market... thesaurierend 100,8700 +6,47% -9,44%
JPMorgan Funds - Emerging Market... thesaurierend 139,0800 +11,74% +7,86%
JPMorgan Funds - Emerging Market... ausschüttend 87,2300 +8,80% -3,53%
JPMorgan Funds - Emerging Market... ausschüttend 53,1500 +6,78% -9,29%
JPMorgan Funds - Emerging Market... thesaurierend 109,2300 +5,88% -10,84%
JPMorgan Funds - Emerging Market... ausschüttend 48,1800 +5,83% -10,96%
JPMorgan Funds - Emerging Market... thesaurierend 130,7500 +11,08% +5,94%
JPMorgan Funds - Emerging Market... ausschüttend 87,1100 +8,14% -5,25%
JPMorgan Funds - Emerging Market... thesaurierend 86,7900 +3,67% -13,97%
JPMorgan Funds - Emerging Market... thesaurierend 166,9300 +7,91% -5,13%
JPMorgan Funds - Emerging Market... ausschüttend 55,9300 +5,82% -11,05%

Performance

lfd. Jahr  
+3,25%
6 Monate  
+6,08%
1 Jahr  
+9,40%
3 Jahre
  -1,91%
5 Jahre  
+13,47%
10 Jahre  
+38,74%
seit Beginn  
+49,60%
Jahr
2023  
+7,36%
2022
  -11,87%
2021  
+0,70%
2020  
+9,24%
2019  
+13,32%
2018
  -4,37%
2017  
+8,17%
2016  
+10,70%
2015
  -0,50%