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JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged)/  LU0994474517  /

Fonds
NAV14.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
62,1800CHF +0,05% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 0,41 -
2014 -0,19 1,86 0,88 0,61 1,90 0,76 0,18 0,82 -0,94 0,59 0,19 -1,85 +4,86%
2015 -0,16 1,15 0,06 1,59 0,37 -1,24 -0,34 -2,21 -1,47 1,87 -0,59 -1,50 -2,52%
2016 -0,71 0,81 3,28 1,63 -0,03 1,70 1,58 1,40 -0,25 0,03 -2,08 0,71 +8,26%
2017 1,05 1,27 0,00 0,81 0,18 -0,16 0,77 0,80 0,43 0,06 -0,42 0,17 +5,05%
2018 0,07 -1,10 -1,05 -0,57 -2,06 -1,94 1,35 -1,85 1,02 -0,93 -1,24 0,22 -7,87%
2019 2,61 1,11 0,91 0,29 0,16 2,00 0,82 -1,08 0,25 0,50 0,02 1,14 +9,04%
2020 1,18 -0,99 -11,96 1,35 6,67 2,98 2,55 1,50 -0,70 0,40 3,15 1,68 +6,85%
2021 -0,35 -0,32 -0,84 0,35 0,58 0,60 -0,07 0,93 -0,73 -0,56 -1,11 0,65 -0,90%
2022 -1,99 -4,29 -2,15 -2,25 -1,32 -4,76 -0,06 1,37 -5,71 -3,11 6,59 2,20 -14,98%
2023 2,90 -2,69 -0,70 0,46 -0,80 0,74 0,69 -1,73 -1,44 -2,13 4,37 2,96 +2,39%
2024 -0,03 0,21 0,98 -1,32 1,06 0,66 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,55% 3,24% 3,76% 4,67% 5,57%
Sharpe Ratio -0,09 0,62 0,12 -1,72 -0,81
Bester Monat +2,96% +2,96% +4,37% +6,59% +6,67%
Schlechtester Monat -1,32% -1,32% -2,13% -5,71% -11,96%
Maximaler Verlust -1,61% -1,61% -5,54% -24,24% -24,24%
Outperformance -2,14% - -1,92% +6,50% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 45,5800 +5,41% -12,13%
JPMorgan Funds - Emerging Market... ausschüttend 47,6400 +6,52% -9,38%
JPMorgan Funds - Emerging Market... ausschüttend 46,3600 +7,94% -6,09%
JPMorgan Funds - Emerging Market... thesaurierend 98,3900 +5,42% -12,15%
JPMorgan Funds - Emerging Market... ausschüttend 62,1800 +4,17% -12,38%
JPMorgan Funds - Emerging Market... thesaurierend 150,1100 +9,12% -1,99%
JPMorgan Funds - Emerging Market... thesaurierend 95,8400 +4,07% -12,53%
JPMorgan Funds - Emerging Market... thesaurierend 116,5500 +8,67% -3,18%
JPMorgan Funds - Emerging Market... ausschüttend 7,0600 +6,24% -9,05%
JPMorgan Funds - Emerging Market... ausschüttend 7,0100 +6,04% -7,89%
JPMorgan Funds - Emerging Market... ausschüttend 69,4500 +7,92% -5,11%
JPMorgan Funds - Emerging Market... thesaurierend 1.035,9600 +6,25% -9,15%
JPMorgan Funds - Emerging Market... ausschüttend 76,6200 +8,52% -3,59%
JPMorgan Funds - Emerging Market... ausschüttend 85,0200 +8,62% -3,30%
JPMorgan Funds - Emerging Market... ausschüttend 88,5200 +5,45% -7,65%
JPMorgan Funds - Emerging Market... ausschüttend 62,6200 +5,37% -12,30%
JPMorgan Funds - Emerging Market... ausschüttend 87,6100 +5,45% -7,66%
JPMorgan Funds - Emerging Market... ausschüttend 90,0900 +9,11% -1,99%
JPMorgan Funds - Emerging Market... thesaurierend 92,2800 +7,13% -7,85%
JPMorgan Funds - Emerging Market... thesaurierend 103,7000 +6,58% -9,26%
JPMorgan Funds - Emerging Market... thesaurierend 95,6400 +4,17% -12,26%
JPMorgan Funds - Emerging Market... thesaurierend 108,7300 +8,62% -3,30%
JPMorgan Funds - Emerging Market... thesaurierend 105,4000 +10,33% -
JPMorgan Funds - Emerging Market... thesaurierend 132,2700 +8,56% -3,47%
JPMorgan Funds - Emerging Market... thesaurierend 172,0800 +8,52% -3,58%
JPMorgan Funds - Emerging Market... thesaurierend 101,3400 +6,54% -9,36%
JPMorgan Funds - Emerging Market... thesaurierend 138,5600 +10,81% +7,64%
JPMorgan Funds - Emerging Market... ausschüttend 87,6600 +8,51% -3,59%
JPMorgan Funds - Emerging Market... ausschüttend 53,4000 +6,54% -9,38%
JPMorgan Funds - Emerging Market... thesaurierend 109,7300 +5,96% -10,77%
JPMorgan Funds - Emerging Market... ausschüttend 48,4000 +5,92% -10,89%
JPMorgan Funds - Emerging Market... thesaurierend 130,2500 +10,15% +5,72%
JPMorgan Funds - Emerging Market... ausschüttend 87,5300 +7,86% -5,32%
JPMorgan Funds - Emerging Market... thesaurierend 87,1400 +3,44% -14,10%
JPMorgan Funds - Emerging Market... thesaurierend 167,7400 +7,95% -5,04%
JPMorgan Funds - Emerging Market... ausschüttend 56,1900 +5,91% -10,97%

Performance

lfd. Jahr  
+1,55%
6 Monate  
+2,81%
1 Jahr  
+4,17%
3 Jahre
  -12,38%
5 Jahre
  -3,97%
10 Jahre  
+3,68%
seit Beginn  
+9,77%
Jahr
2023  
+2,39%
2022
  -14,98%
2021
  -0,90%
2020  
+6,85%
2019  
+9,04%
2018
  -7,87%
2017  
+5,05%
2016  
+8,26%
2015
  -2,52%
 

Ausschüttungen

13.09.2023 2,94 CHF
14.09.2022 3,37 CHF
09.09.2021 3,35 CHF
10.09.2020 5,14 CHF
05.09.2019 4,19 CHF
05.09.2018 4,27 CHF
12.09.2017 3,87 CHF
01.09.2016 3,98 CHF
16.09.2015 4,83 CHF
17.09.2014 2,56 CHF