JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged)/ LU0956099377 /
NAV04.06.2024 | Diff.-0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
138.6100USD | -0.27% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.03 | 0.92 | 0.45 | -0.09 | -0.47 | -0.22 | -0.50 | -1.72 | - |
2015 | -2.09 | 2.64 | -0.23 | 2.16 | 0.32 | -0.60 | -0.80 | -2.37 | -1.81 | 2.44 | -0.23 | -1.02 | -1.74% |
2016 | -2.18 | 0.23 | 3.55 | 1.83 | 0.34 | 0.06 | 1.79 | 1.98 | -0.20 | 1.02 | 0.05 | 1.12 | +9.88% |
2017 | 1.05 | 1.05 | 0.31 | 0.53 | -0.08 | 0.20 | 0.91 | 0.36 | 1.40 | 0.40 | 0.01 | 1.07 | +7.44% |
2018 | 1.30 | -0.39 | -1.19 | 0.33 | -2.27 | -1.57 | 1.98 | -1.99 | 1.90 | -0.43 | -1.48 | -0.62 | -4.45% |
2019 | 2.70 | 1.60 | 0.11 | 0.89 | -0.74 | 1.65 | 1.36 | -2.46 | 1.10 | 0.81 | 0.57 | 1.84 | +9.72% |
2020 | 0.25 | -2.45 | -13.32 | 1.26 | 6.88 | 2.76 | 2.39 | 2.04 | -0.82 | 1.06 | 3.13 | 1.93 | +3.77% |
2021 | 0.20 | 1.73 | -0.05 | 0.08 | 0.32 | 0.41 | -0.76 | 0.92 | 0.21 | -0.20 | -1.67 | 1.28 | +2.46% |
2022 | -0.77 | -4.00 | 0.02 | -0.53 | -1.26 | -3.86 | -0.99 | 3.22 | -3.55 | -1.54 | 6.02 | 3.10 | -4.54% |
2023 | 1.97 | -0.43 | -2.07 | 0.50 | 0.50 | 2.12 | 1.36 | -0.57 | 0.61 | -0.55 | 2.73 | 1.28 | +7.59% |
2024 | 0.60 | 1.85 | 1.09 | 0.83 | 0.83 | -0.26 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.55% | 2.71% | 3.94% | 4.87% | 5.78% |
Sharpe Ratio | 3.35 | 3.62 | 2.03 | -0.25 | 0.00 |
Bester Monat | +1.85% | +1.85% | +2.73% | +6.02% | +6.88% |
Schlechtester Monat | -0.26% | -0.26% | -0.57% | -4.00% | -13.32% |
Maximaler Verlust | -0.46% | -0.46% | -1.15% | -14.09% | -18.61% |
Outperformance | +5.87% | - | +4.34% | +0.83% | +0.53% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | ausschüttend | 45.3900 | +5.53% | -12.12% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 47.4300 | +6.64% | -9.37% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 46.1200 | +8.01% | -6.12% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 97.9700 | +5.53% | -12.15% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 61.9600 | +4.32% | -12.28% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 149.3100 | +9.22% | -2.03% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 95.4900 | +4.21% | -12.45% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 115.9400 | +8.77% | -3.23% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 7.0500 | +6.22% | -9.21% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 7.0000 | +6.05% | -7.90% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 69.4000 | +7.89% | -5.27% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 1'031.3000 | +6.22% | -9.23% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 76.5500 | +8.47% | -3.74% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 84.9400 | +8.58% | -3.45% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 88.5200 | +5.45% | -7.65% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 62.6200 | +5.34% | -12.40% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 87.6100 | +5.45% | -7.66% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 89.6100 | +9.08% | -2.14% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 91.8400 | +7.08% | -7.96% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 103.2200 | +6.68% | -9.27% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 95.2900 | +4.16% | -12.29% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 108.1600 | +8.59% | -3.45% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 102.8900 | +6.83% | - | |
JPMorgan Funds - Emerging Market... | thesaurierend | 131.5800 | +8.51% | -3.63% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 171.1800 | +8.62% | -3.63% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 100.8800 | +6.65% | -9.36% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 138.6100 | +11.76% | +7.95% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 87.2000 | +8.62% | -3.64% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 53.1500 | +6.64% | -9.38% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 109.2400 | +6.06% | -10.77% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 48.1800 | +6.01% | -10.90% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 130.3200 | +11.09% | +6.03% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 87.0900 | +7.97% | -5.35% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 86.8400 | +3.45% | -14.11% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 166.9000 | +8.07% | -5.08% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 55.9400 | +6.01% | -10.97% |
Performance
lfd. Jahr | +5.03% | ||
---|---|---|---|
6 Monate | +6.55% | ||
1 Jahr | +11.76% | ||
3 Jahre | +7.95% | ||
5 Jahre | +20.44% | ||
10 Jahre | +36.74% | ||
seit Beginn | +38.61% | ||
Jahr | |||
2023 | +7.59% | ||
2022 | -4.54% | ||
2021 | +2.46% | ||
2020 | +3.77% | ||
2019 | +9.72% | ||
2018 | -4.45% | ||
2017 | +7.44% | ||
2016 | +9.88% | ||
2015 | -1.74% |