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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)/  LU0560335993  /

Fonds
NAV23.09.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
55,6400EUR +0,29% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - 0,53 -1,37 2,28 3,31 1,34 1,60 1,71 0,90 1,16 -
2013 0,90 -0,08 -0,20 1,32 -1,97 -4,76 1,07 -2,00 1,42 2,16 -0,71 0,40 -2,65%
2014 -0,23 1,84 0,84 0,60 1,87 0,72 0,13 0,76 -1,00 0,54 0,12 -1,90 +4,31%
2015 -0,13 1,28 0,09 1,65 0,37 -1,23 -0,31 -2,16 -1,42 1,88 -0,62 -1,37 -2,03%
2016 -0,70 0,79 3,33 1,60 -0,05 1,68 1,60 1,40 -0,25 0,01 -2,14 0,73 +8,19%
2017 1,05 1,25 0,00 0,80 0,15 -0,16 0,74 0,76 0,43 0,03 -0,43 0,15 +4,84%
2018 0,05 -1,15 -1,04 -0,60 -2,08 -1,99 1,34 -1,90 0,99 -0,96 -1,28 0,22 -8,16%
2019 2,59 1,11 0,87 0,28 0,14 1,99 0,81 -1,12 0,24 0,48 0,00 1,15 +8,83%
2020 1,16 -1,02 -12,03 1,35 6,63 2,92 2,50 1,48 -0,74 0,36 3,10 1,65 +6,39%
2021 -0,39 -0,35 -0,87 0,32 0,54 0,57 -0,10 0,88 -0,76 -0,60 -1,15 0,60 -1,32%
2022 -2,00 -4,33 -2,24 -2,31 -1,33 -4,84 -0,14 1,36 -5,84 -3,05 6,72 2,28 -15,20%
2023 2,97 -2,69 -0,59 0,56 -0,70 0,85 0,83 -1,58 -1,31 -2,02 4,52 3,16 +3,76%
2024 0,09 0,36 1,11 -1,24 1,25 0,84 1,08 1,60 1,14 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,33% 2,15% 3,30% 4,70% 5,59%
Sharpe Ratio 2,34 3,04 2,55 -1,32 -0,63
Bester Monat +3,16% +1,60% +4,52% +6,72% +6,72%
Schlechtester Monat -1,24% -1,24% -2,02% -5,84% -12,03%
Maximaler Verlust -1,54% -1,54% -2,87% -24,10% -24,69%
Outperformance -0,77% - +0,85% -0,48% -6,34%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 61,3800 +9,85% -10,10%
JPMorgan Funds - Emerging Market... thesaurierend 157,3900 +15,13% +1,56%
JPMorgan Funds - Emerging Market... thesaurierend 122,0600 +14,66% +0,32%
JPMorgan Funds - Emerging Market... ausschüttend 87,8900 +14,62% +0,20%
JPMorgan Funds - Emerging Market... ausschüttend 88,3300 +15,12% +1,55%
JPMorgan Funds - Emerging Market... thesaurierend 96,2600 +13,14% -4,83%
JPMorgan Funds - Emerging Market... ausschüttend 46,7000 +9,84% -10,48%
JPMorgan Funds - Emerging Market... ausschüttend 48,9600 +11,01% -7,65%
JPMorgan Funds - Emerging Market... ausschüttend 46,1600 +14,00% -2,76%
JPMorgan Funds - Emerging Market... thesaurierend 102,1900 +11,34% -9,27%
JPMorgan Funds - Emerging Market... thesaurierend 99,1100 +9,77% -10,24%
JPMorgan Funds - Emerging Market... ausschüttend 7,2800 +12,26% -6,00%
JPMorgan Funds - Emerging Market... ausschüttend 7,1900 +11,68% -5,09%
JPMorgan Funds - Emerging Market... ausschüttend 71,6600 +13,88% -1,69%
JPMorgan Funds - Emerging Market... thesaurierend 1.075,7900 +11,94% -6,55%
JPMorgan Funds - Emerging Market... ausschüttend 79,1800 +14,50% -0,11%
JPMorgan Funds - Emerging Market... ausschüttend 64,1800 +11,29% -9,41%
JPMorgan Funds - Emerging Market... thesaurierend 108,0200 +12,56% -6,28%
JPMorgan Funds - Emerging Market... thesaurierend 98,9300 +9,89% -9,97%
JPMorgan Funds - Emerging Market... thesaurierend 113,8600 +14,62% +0,20%
JPMorgan Funds - Emerging Market... thesaurierend 105,8000 +9,13% +5,46%
JPMorgan Funds - Emerging Market... thesaurierend 138,4900 +14,55% +0,02%
JPMorgan Funds - Emerging Market... thesaurierend 180,1400 +14,50% -0,10%
JPMorgan Funds - Emerging Market... thesaurierend 105,5600 +12,53% -6,38%
JPMorgan Funds - Emerging Market... thesaurierend 142,7400 +11,47% +10,40%
JPMorgan Funds - Emerging Market... ausschüttend 86,7000 +14,50% -0,10%
JPMorgan Funds - Emerging Market... ausschüttend 52,5400 +12,50% -6,40%
JPMorgan Funds - Emerging Market... thesaurierend 175,3600 +13,91% -1,62%
JPMorgan Funds - Emerging Market... thesaurierend 114,1200 +11,90% -7,85%
JPMorgan Funds - Emerging Market... ausschüttend 49,6600 +10,38% -9,20%
JPMorgan Funds - Emerging Market... ausschüttend 55,6400 +11,82% -8,07%
JPMorgan Funds - Emerging Market... thesaurierend 133,9600 +10,81% +8,43%
JPMorgan Funds - Emerging Market... ausschüttend 86,4900 +13,81% -1,88%
JPMorgan Funds - Emerging Market... thesaurierend 89,9700 +9,12% -11,85%

Performance

lfd. Jahr  
+6,38%
6 Monate  
+4,86%
1 Jahr  
+11,82%
3 Jahre
  -8,07%
5 Jahre
  -0,31%
10 Jahre  
+7,25%
seit Beginn  
+23,84%
Jahr
2023  
+3,76%
2022
  -15,20%
2021
  -1,32%
2020  
+6,39%
2019  
+8,83%
2018
  -8,16%
2017  
+4,84%
2016  
+8,19%
2015
  -2,03%
 

Ausschüttungen

11.09.2024 2,75 EUR
13.09.2023 2,64 EUR
14.09.2022 2,92 EUR
09.09.2021 2,79 EUR
10.09.2020 3,21 EUR
05.09.2019 3,26 EUR
05.09.2018 3,34 EUR
12.09.2017 2,74 EUR
01.09.2016 2,89 EUR
16.09.2015 3,03 EUR
17.09.2014 3,04 EUR
13.09.2013 2,96 EUR
13.09.2012 0,93 EUR