DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD/  LU0512128439  /

Fonds
NAV20.06.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
132,2400USD -0,06% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - 0,21 1,73 0,49 -1,13 -0,21 -2,15 -1,34 2,00 -0,55 -1,25 -
2016 -0,60 0,88 3,49 1,75 0,08 1,83 1,73 1,56 -0,05 0,18 -1,96 0,93 +10,15%
2017 1,24 1,40 0,22 0,97 0,35 0,05 0,95 1,01 0,64 0,24 -0,23 0,52 +7,62%
2018 0,29 -0,95 -0,71 -0,32 -1,76 -1,67 1,59 -1,59 1,23 -0,65 -0,95 0,59 -4,85%
2019 2,94 1,34 1,18 0,56 0,48 2,31 1,10 -0,80 0,50 0,80 0,23 1,46 +12,75%
2020 1,41 -0,83 -11,73 1,53 6,75 3,06 2,69 1,58 -0,61 0,50 3,24 1,86 +8,65%
2021 -0,26 -0,25 -0,71 0,45 0,66 0,67 0,02 0,99 -0,64 -0,49 -1,02 0,80 +0,19%
2022 -1,90 -4,26 -2,00 -2,09 -1,13 -4,51 0,15 1,66 -5,46 -2,77 7,25 2,67 -12,32%
2023 3,30 -2,44 -0,31 0,74 -0,42 1,10 1,06 -1,34 -1,10 -1,83 4,81 3,33 +6,81%
2024 0,28 0,55 1,27 -1,05 1,45 0,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,52% 2,46% 3,78% 4,67% 5,56%
Sharpe Ratio 1,43 1,72 1,17 -1,04 -0,35
Bester Monat +3,33% +3,33% +4,81% +7,25% +7,25%
Schlechtester Monat -1,05% -1,05% -1,83% -5,46% -11,73%
Maximaler Verlust -1,35% -1,35% -4,60% -22,45% -22,45%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+3,34%
6 Monate  
+3,89%
1 Jahr  
+8,12%
3 Jahre
  -3,45%
5 Jahre  
+9,27%
10 Jahre     -
seit Beginn  
+32,24%
Jahr
2023  
+6,81%
2022
  -12,32%
2021  
+0,19%
2020  
+8,65%
2019  
+12,75%
2018
  -4,85%
2017  
+7,62%
2016  
+10,15%