JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)/ LU0512127621 /
| NAV20.06.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.6600EUR | -0.08% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.97 | 1.44 | 1.46 | -1.08 | 1.39 | - |
| 2011 | 0.23 | 0.35 | 1.14 | 1.41 | 0.52 | -0.37 | 2.11 | -1.85 | -6.29 | 5.75 | -2.37 | 1.03 | +1.22% |
| 2012 | 3.09 | 3.15 | 0.77 | 0.56 | -1.34 | 2.24 | 3.28 | 1.34 | 1.60 | 1.71 | 0.92 | 1.16 | +19.99% |
| 2013 | 0.90 | -0.08 | -0.21 | 1.32 | -1.97 | -4.77 | 1.08 | -2.01 | 1.43 | 2.16 | -0.73 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.85 | 0.84 | 0.59 | 1.88 | 0.72 | 0.13 | 0.77 | -1.00 | 0.54 | 0.12 | -1.90 | +4.33% |
| 2015 | -0.12 | 1.28 | 0.09 | 1.66 | 0.37 | -1.24 | -0.31 | -2.15 | -1.42 | 1.89 | -0.62 | -1.40 | -2.06% |
| 2016 | -0.71 | 0.80 | 3.32 | 1.61 | -0.05 | 1.68 | 1.60 | 1.40 | -0.23 | 0.01 | -2.13 | 0.72 | +8.22% |
| 2017 | 1.05 | 1.27 | -0.01 | 0.79 | 0.16 | -0.17 | 0.74 | 0.77 | 0.42 | 0.04 | -0.44 | 0.16 | +4.88% |
| 2018 | 0.04 | -1.14 | -1.04 | -0.60 | -2.08 | -1.98 | 1.33 | -1.88 | 0.96 | -0.95 | -1.28 | 0.23 | -8.13% |
| 2019 | 2.61 | 1.10 | 0.88 | 0.28 | 0.14 | 2.00 | 0.82 | -1.11 | 0.23 | 0.49 | 0.00 | 1.15 | +8.87% |
| 2020 | 1.17 | -1.02 | -12.02 | 1.36 | 6.64 | 2.93 | 2.50 | 1.47 | -0.75 | 0.37 | 3.10 | 1.66 | +6.45% |
| 2021 | -0.38 | -0.33 | -0.87 | 0.33 | 0.55 | 0.57 | -0.09 | 0.90 | -0.76 | -0.58 | -1.15 | 0.60 | -1.23% |
| 2022 | -2.01 | -4.31 | -2.23 | -2.30 | -1.32 | -4.83 | -0.12 | 1.36 | -5.83 | -3.04 | 6.72 | 2.28 | -15.12% |
| 2023 | 2.97 | -2.67 | -0.59 | 0.55 | -0.69 | 0.87 | 0.81 | -1.57 | -1.31 | -2.01 | 4.53 | 3.14 | +3.82% |
| 2024 | 0.11 | 0.36 | 1.10 | -1.23 | 1.26 | 0.69 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.53% | 2.48% | 3.78% | 4.69% | 5.58% |
| Sharpe Ratio | 0.51 | 0.78 | 0.48 | -1.59 | -0.79 |
| Bester Monat | +3.14% | +3.14% | +4.53% | +6.72% | +6.72% |
| Schlechtester Monat | -1.23% | -1.23% | -2.01% | -5.83% | -12.02% |
| Maximaler Verlust | -1.52% | -1.52% | -5.19% | -24.60% | -24.60% |
| Outperformance | -0.18% | - | +0.19% | +2.12% | -5.31% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | ausschüttend | 45.5500 | +5.02% | -12.12% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 47.6200 | +6.12% | -9.37% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 46.3400 | +7.52% | -6.08% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 98.3200 | +5.01% | -12.14% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 62.1300 | +3.78% | -12.40% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 150.0900 | +8.67% | -1.97% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 95.7500 | +3.66% | -12.56% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 116.5300 | +8.23% | -3.16% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.0500 | +5.78% | -9.18% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.0000 | +5.43% | -7.91% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 69.4300 | +7.48% | -5.08% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 1'035.4200 | +5.84% | -9.15% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 76.6000 | +8.07% | -3.58% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 85.0000 | +8.19% | -3.28% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 62.5800 | +4.98% | -12.29% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 90.0800 | +8.68% | -1.96% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 92.2400 | +6.72% | -7.84% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 103.6500 | +6.17% | -9.25% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 95.5500 | +3.76% | -12.29% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 108.7100 | +8.19% | -3.27% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 104.8500 | +10.06% | - | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 132.2400 | +8.12% | -3.45% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 172.0400 | +8.08% | -3.56% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 101.2900 | +6.13% | -9.36% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 138.9100 | +10.87% | +7.77% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 87.6400 | +8.08% | -3.57% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 53.3700 | +6.13% | -9.37% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 109.6600 | +5.54% | -10.77% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 48.3700 | +5.50% | -10.89% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 130.5700 | +10.20% | +5.85% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 87.5000 | +7.42% | -5.29% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 87.0600 | +3.04% | -14.11% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 167.6800 | +7.51% | -5.03% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 56.1500 | +5.50% | -10.97% |
Performance
| lfd. Jahr | +2.29% | ||
|---|---|---|---|
| 6 Monate | +2.77% | ||
| 1 Jahr | +5.54% | ||
| 3 Jahre | -10.77% | ||
| 5 Jahre | -3.45% | ||
| 10 Jahre | +4.40% | ||
| seit Beginn | +39.36% | ||
| Jahr | |||
| 2023 | +3.82% | ||
| 2022 | -15.12% | ||
| 2021 | -1.23% | ||
| 2020 | +6.45% | ||
| 2019 | +8.87% | ||
| 2018 | -8.13% | ||
| 2017 | +4.88% | ||
| 2016 | +8.22% | ||
| 2015 | -2.06% | ||
