JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged)/ LU0988297502 /
| NAV06.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.9600EUR | +0.02% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.38 | -0.77 | 1.08 | 1.11 | - |
| 2022 | -0.54 | -4.54 | -0.85 | 3.09 | -2.78 | -1.81 | 2.64 | 3.24 | -3.23 | -3.89 | 2.12 | -0.23 | -6.98% |
| 2023 | 1.77 | -0.49 | -2.66 | -0.19 | 2.54 | -1.13 | -0.05 | 0.40 | 1.42 | -2.05 | 1.87 | 1.83 | +3.14% |
| 2024 | 2.00 | 0.86 | 1.73 | -0.19 | -0.05 | 0.33 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.76% | 5.10% | 6.16% | -% | -% |
| Sharpe Ratio | 1.62 | 1.24 | 0.47 | - | - |
| Bester Monat | +2.00% | +2.00% | +2.00% | +3.24% | - |
| Schlechtester Monat | -0.19% | -0.19% | -2.05% | -4.54% | - |
| Maximaler Verlust | -1.25% | -1.25% | -3.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.75% | ||
|---|---|---|---|
| 6 Monate | +4.91% | ||
| 1 Jahr | +6.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.96% | ||
| Jahr | |||
| 2023 | +3.14% | ||
| 2022 | -6.98% | ||
