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JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged)/  LU0891038191  /

Fonds
NAV30.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
86,4900CHF -0,01% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - 0,10 0,75 -1,00 0,51 0,12 -1,92 -
2015 -0,22 1,08 0,00 1,52 0,31 -1,30 -0,40 -2,27 -1,55 1,83 -0,65 -1,54 -3,25%
2016 -0,76 0,74 3,23 1,58 -0,09 1,63 1,54 1,34 -0,30 -0,03 -2,13 0,65 +7,55%
2017 1,00 1,22 -0,05 0,76 0,12 -0,21 0,71 0,74 0,40 0,00 -0,47 0,11 +4,41%
2018 0,01 -1,15 -1,10 -0,62 -2,12 -1,99 1,29 -1,90 0,95 -1,00 -1,29 0,16 -8,47%
2019 2,55 1,07 0,85 0,24 0,10 1,96 0,76 -1,14 0,21 0,44 -0,04 1,10 +8,35%
2020 1,12 -1,04 -12,01 1,29 6,62 2,93 2,48 1,45 -0,77 0,34 3,10 1,63 +6,15%
2021 -0,42 -0,37 -0,89 0,30 0,52 0,56 -0,12 0,87 -0,78 -0,61 -1,16 0,59 -1,53%
2022 -2,05 -4,34 -2,20 -2,30 -1,37 -4,81 -0,11 1,31 -5,75 -3,16 6,53 2,15 -15,52%
2023 2,85 -2,75 -0,76 0,43 -0,88 0,69 0,63 -1,77 -1,50 -2,18 4,31 2,90 +1,72%
2024 -0,08 0,16 0,93 -1,45 0,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,61% 3,37% 4,21% 4,67% 5,57%
Sharpe Ratio -1,03 0,92 0,14 -1,88 -0,93
Bester Monat +2,90% +4,31% +4,31% +6,53% +6,62%
Schlechtester Monat -1,45% -1,45% -2,18% -5,75% -12,01%
Maximaler Verlust -1,72% -1,72% -5,67% -24,78% -24,78%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Corporate B... ausschüttend 45,2000 +6,36% -12,40%
JPM Emerging Markets Corporate B... ausschüttend 47,2200 +7,48% -9,66%
JPM Emerging Markets Corporate B... ausschüttend 45,9200 +8,89% -6,42%
JPM Emerging Markets Corporate B... thesaurierend 97,5600 +6,36% -12,42%
JPM Emerging Markets Corporate B... ausschüttend 61,7000 +5,13% -12,55%
JPM Emerging Markets Corporate B... thesaurierend 148,6600 +10,13% -2,32%
JPM Emerging Markets Corporate B... thesaurierend 95,0900 +5,01% -12,71%
JPM Emerging Markets Corporate B... thesaurierend 115,4400 +9,68% -3,52%
JPM Emerging Markets Corporate B... ausschüttend 7,0200 +7,17% -9,37%
JPM Emerging Markets Corporate B... ausschüttend 6,9800 +6,98% -8,06%
JPM Emerging Markets Corporate B... ausschüttend 69,1000 +8,93% -5,44%
JPM Emerging Markets Corporate B... thesaurierend 1.027,0100 +7,24% -9,39%
JPM Emerging Markets Corporate B... ausschüttend 76,2200 +9,54% -3,91%
JPM Emerging Markets Corporate B... ausschüttend 84,5700 +9,64% -3,63%
JPM Emerging Markets Corporate B... ausschüttend 88,5200 +5,45% -7,65%
JPM Emerging Markets Corporate B... ausschüttend 62,3600 +6,32% -12,56%
JPM Emerging Markets Corporate B... ausschüttend 87,6100 +5,45% -7,66%
JPM Emerging Markets Corporate B... ausschüttend 89,2200 +10,13% -2,32%
JPM Emerging Markets Corporate B... thesaurierend 91,4400 +8,09% -8,14%
JPM Emerging Markets Corporate B... thesaurierend 102,7800 +7,52% -9,54%
JPM Emerging Markets Corporate B... thesaurierend 94,8900 +5,12% -12,45%
JPM Emerging Markets Corporate B... thesaurierend 107,6900 +9,63% -3,63%
JPM Emerging Markets Corporate B... thesaurierend 102,8600 +8,56% -
JPM Emerging Markets Corporate B... thesaurierend 131,0100 +9,57% -3,81%
JPM Emerging Markets Corporate B... thesaurierend 170,4500 +9,53% -3,91%
JPM Emerging Markets Corporate B... thesaurierend 100,4500 +7,50% -9,63%
JPM Emerging Markets Corporate B... thesaurierend 139,1700 +13,67% +8,48%
JPM Emerging Markets Corporate B... ausschüttend 86,8300 +9,53% -3,92%
JPM Emerging Markets Corporate B... ausschüttend 52,9300 +7,50% -9,65%
JPM Emerging Markets Corporate B... thesaurierend 108,7800 +6,90% -11,05%
JPM Emerging Markets Corporate B... ausschüttend 47,9800 +6,84% -11,18%
JPM Emerging Markets Corporate B... thesaurierend 130,8600 +13,00% +6,55%
JPM Emerging Markets Corporate B... ausschüttend 86,7200 +8,87% -5,63%
JPM Emerging Markets Corporate B... thesaurierend 86,4900 +4,39% -14,26%
JPM Emerging Markets Corporate B... thesaurierend 166,1900 +8,96% -5,37%
JPM Emerging Markets Corporate B... ausschüttend 55,7000 +6,85% -11,26%

Performance

lfd. Jahr  
+0,44%
6 Monate  
+3,36%
1 Jahr  
+4,39%
3 Jahre
  -14,26%
5 Jahre
  -6,77%
10 Jahre
  -3,83%
seit Beginn
  -3,83%
Jahr
2023  
+1,72%
2022
  -15,52%
2021
  -1,53%
2020  
+6,15%
2019  
+8,35%
2018
  -8,47%
2017  
+4,41%
2016  
+7,55%
2015
  -3,25%