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JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - SEK (hedged)/  LU1502643080  /

Fonds
NAV06.06.2024 Diff.+0,5599 Ertragstyp Ausrichtung Fondsgesellschaft
1.032,9600SEK +0,05% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 0,71 -
2017 1,04 1,29 0,02 0,82 0,20 -0,13 0,75 0,81 0,46 0,08 -0,39 0,18 +5,24%
2018 0,08 -1,11 -1,01 -0,55 -2,06 -1,96 1,38 -1,86 0,98 -0,92 -1,25 0,24 -7,82%
2019 2,66 1,38 0,94 0,35 0,21 2,06 0,89 -1,06 0,32 0,55 0,07 1,21 +9,97%
2020 1,27 -0,95 -12,28 1,40 6,65 2,99 2,53 1,54 -0,70 0,44 3,12 1,73 +6,75%
2021 -0,31 -0,28 -0,77 0,40 0,63 0,65 -0,01 0,98 -0,67 -0,51 -1,10 0,64 -0,38%
2022 -1,93 -4,21 -2,25 -2,21 -1,24 -4,82 -0,04 1,45 -5,82 -2,98 6,71 2,37 -14,55%
2023 3,07 -2,57 -0,51 0,59 -0,61 0,92 0,83 -1,56 -1,25 -2,01 4,52 3,10 +4,34%
2024 0,14 0,42 1,15 -1,19 1,29 0,46 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,56% 3,22% 4,07% 4,68% 5,61%
Sharpe Ratio 0,63 1,91 0,67 -1,47 -0,65
Bester Monat +3,10% +3,10% +4,52% +6,71% +6,71%
Schlechtester Monat -1,19% -1,19% -2,01% -5,82% -12,28%
Maximaler Verlust -1,50% -1,50% -5,13% -24,03% -24,03%
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 45,4600 +5,67% -12,04%
JPMorgan Funds - Emerging Market... ausschüttend 47,5000 +6,78% -9,31%
JPMorgan Funds - Emerging Market... ausschüttend 46,2100 +8,19% -6,02%
JPMorgan Funds - Emerging Market... thesaurierend 98,1200 +5,65% -12,07%
JPMorgan Funds - Emerging Market... ausschüttend 62,0300 +4,41% -12,25%
JPMorgan Funds - Emerging Market... thesaurierend 149,6000 +9,40% -1,91%
JPMorgan Funds - Emerging Market... thesaurierend 95,6100 +4,30% -12,40%
JPMorgan Funds - Emerging Market... thesaurierend 116,1600 +8,95% -3,12%
JPMorgan Funds - Emerging Market... ausschüttend 7,0600 +6,52% -9,06%
JPMorgan Funds - Emerging Market... ausschüttend 7,0200 +6,20% -7,74%
JPMorgan Funds - Emerging Market... ausschüttend 69,5200 +8,20% -5,05%
JPMorgan Funds - Emerging Market... thesaurierend 1.032,9600 +6,51% -9,05%
JPMorgan Funds - Emerging Market... ausschüttend 76,6900 +8,80% -3,52%
JPMorgan Funds - Emerging Market... ausschüttend 85,1000 +8,91% -3,22%
JPMorgan Funds - Emerging Market... ausschüttend 88,5200 +5,45% -7,65%
JPMorgan Funds - Emerging Market... ausschüttend 62,7100 +5,61% -12,23%
JPMorgan Funds - Emerging Market... ausschüttend 87,6100 +5,45% -7,66%
JPMorgan Funds - Emerging Market... ausschüttend 89,7800 +9,40% -1,92%
JPMorgan Funds - Emerging Market... thesaurierend 91,9900 +7,36% -7,77%
JPMorgan Funds - Emerging Market... thesaurierend 103,3900 +6,82% -9,18%
JPMorgan Funds - Emerging Market... thesaurierend 95,4000 +4,40% -12,15%
JPMorgan Funds - Emerging Market... thesaurierend 108,3700 +8,91% -3,23%
JPMorgan Funds - Emerging Market... thesaurierend 102,9600 +6,69% -
JPMorgan Funds - Emerging Market... thesaurierend 131,8300 +8,84% -3,41%
JPMorgan Funds - Emerging Market... thesaurierend 171,5100 +8,80% -3,52%
JPMorgan Funds - Emerging Market... thesaurierend 101,0400 +6,79% -9,28%
JPMorgan Funds - Emerging Market... thesaurierend 138,5700 +11,74% +7,86%
JPMorgan Funds - Emerging Market... ausschüttend 87,3700 +8,80% -3,53%
JPMorgan Funds - Emerging Market... ausschüttend 53,2400 +6,78% -9,29%
JPMorgan Funds - Emerging Market... thesaurierend 109,4200 +6,20% -10,68%
JPMorgan Funds - Emerging Market... ausschüttend 48,2600 +6,14% -10,81%
JPMorgan Funds - Emerging Market... thesaurierend 130,2800 +11,08% +5,94%
JPMorgan Funds - Emerging Market... ausschüttend 87,2500 +8,14% -5,25%
JPMorgan Funds - Emerging Market... thesaurierend 86,9400 +3,67% -13,97%
JPMorgan Funds - Emerging Market... thesaurierend 167,2000 +8,23% -4,98%
JPMorgan Funds - Emerging Market... ausschüttend 56,0300 +6,15% -10,89%

Performance

lfd. Jahr  
+2,27%
6 Monate  
+4,83%
1 Jahr  
+6,51%
3 Jahre
  -9,05%
5 Jahre  
+0,57%
10 Jahre     -
seit Beginn  
+3,30%
Jahr
2023  
+4,34%
2022
  -14,55%
2021
  -0,38%
2020  
+6,75%
2019  
+9,97%
2018
  -7,82%
2017  
+5,24%