JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - EUR (hedged)/ LU0891473364 /
| NAV05.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.9400EUR | +0.11% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.44 | -1.84 | -4.72 | 1.18 | -1.90 | 1.54 | 2.25 | -0.61 | 0.51 | - |
| 2014 | -0.12 | 1.94 | 0.95 | 0.69 | 1.98 | 0.82 | 0.24 | 0.86 | -0.88 | 0.65 | 0.22 | -1.79 | +5.64% |
| 2015 | -0.03 | 1.38 | 0.20 | 1.76 | 0.48 | -1.13 | -0.21 | -2.08 | -1.34 | 1.97 | -0.53 | -1.32 | -0.94% |
| 2016 | -0.61 | 0.90 | 3.41 | 1.70 | 0.04 | 1.78 | 1.69 | 1.50 | -0.15 | 0.10 | -2.04 | 0.81 | +9.40% |
| 2017 | 1.14 | 1.35 | 0.08 | 0.88 | 0.26 | -0.08 | 0.83 | 0.86 | 0.51 | 0.13 | -0.34 | 0.24 | +6.01% |
| 2018 | 0.15 | -1.07 | -0.96 | -0.51 | -1.99 | -1.90 | 1.42 | -1.79 | 1.05 | -0.85 | -1.20 | 0.31 | -7.15% |
| 2019 | 2.70 | 1.19 | 0.97 | 0.36 | 0.24 | 2.09 | 0.90 | -1.01 | 0.32 | 0.58 | 0.08 | 1.26 | +10.06% |
| 2020 | 1.25 | -0.94 | -11.95 | 1.45 | 6.72 | 3.03 | 2.59 | 1.57 | -0.65 | 0.45 | 3.19 | 1.75 | +7.58% |
| 2021 | -0.30 | -0.25 | -0.77 | 0.41 | 0.65 | 0.66 | -0.01 | 1.00 | -0.67 | -0.51 | -1.06 | 0.69 | -0.19% |
| 2022 | -1.91 | -4.25 | -2.14 | -2.22 | -1.23 | -4.74 | -0.04 | 1.46 | -5.75 | -2.97 | 6.82 | 2.37 | -14.21% |
| 2023 | 3.08 | -2.60 | -0.49 | 0.63 | -0.58 | 0.95 | 0.92 | -1.48 | -1.22 | -1.92 | 4.62 | 3.23 | +4.96% |
| 2024 | 0.20 | 0.46 | 1.19 | -1.13 | 1.35 | 0.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.57% | 3.24% | 4.09% | 4.69% | 5.58% |
| Sharpe Ratio | 0.86 | 2.32 | 0.87 | -1.38 | -0.57 |
| Bester Monat | +3.23% | +3.23% | +4.62% | +6.82% | +6.82% |
| Schlechtester Monat | -1.13% | -1.13% | -1.92% | -5.75% | -11.95% |
| Maximaler Verlust | -1.44% | -1.44% | -4.95% | -23.72% | -23.72% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | ausschüttend | 45.4300 | +5.62% | -12.10% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 47.4800 | +6.76% | -9.34% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 46.1700 | +8.12% | -6.10% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 98.0700 | +5.63% | -12.12% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 62.0100 | +4.41% | -12.28% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 149.4900 | +9.35% | -1.99% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 95.5800 | +4.31% | -12.43% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 116.0800 | +8.90% | -3.19% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.0600 | +6.52% | -9.06% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.0100 | +6.20% | -7.88% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 69.4800 | +8.17% | -5.11% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 1'032.4000 | +6.48% | -9.10% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 76.6400 | +8.76% | -3.58% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 85.0400 | +8.86% | -3.29% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 62.6800 | +5.60% | -12.27% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 89.7200 | +9.36% | -1.99% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 91.9400 | +7.34% | -7.82% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 103.3300 | +6.79% | -9.23% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 95.3800 | +4.41% | -12.17% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 108.2900 | +8.87% | -3.30% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 102.9400 | +6.96% | - | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 131.7400 | +8.80% | -3.47% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 171.3900 | +8.76% | -3.58% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 100.9900 | +6.77% | -9.33% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 138.4200 | +11.60% | +7.75% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 87.3100 | +8.75% | -3.59% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 53.2100 | +6.76% | -9.34% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 109.3600 | +6.17% | -10.73% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 48.2400 | +6.14% | -10.85% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 130.1400 | +10.94% | +5.82% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 87.1900 | +8.09% | -5.31% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 86.9200 | +3.69% | -13.99% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 167.0900 | +8.19% | -5.04% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 56.0000 | +6.13% | -10.94% |
Performance
| lfd. Jahr | +2.50% | ||
|---|---|---|---|
| 6 Monate | +5.48% | ||
| 1 Jahr | +7.34% | ||
| 3 Jahre | -7.82% | ||
| 5 Jahre | +2.96% | ||
| 10 Jahre | +16.50% | ||
| seit Beginn | +19.31% | ||
| Jahr | |||
| 2023 | +4.96% | ||
| 2022 | -14.21% | ||
| 2021 | -0.19% | ||
| 2020 | +7.58% | ||
| 2019 | +10.06% | ||
| 2018 | -7.15% | ||
| 2017 | +6.01% | ||
| 2016 | +9.40% | ||
| 2015 | -0.94% | ||
