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JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) - USD/  LU2058905212  /

Fonds
NAV07.06.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
89,6400USD -0,16% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 0,27 1,51 -
2020 1,46 -0,79 -11,70 1,57 6,80 3,12 2,73 1,63 -0,56 0,53 3,29 1,90 +9,23%
2021 -0,23 -0,20 -0,66 0,48 0,71 0,71 0,06 1,04 -0,59 -0,45 -0,98 0,84 +0,70%
2022 -1,85 -4,23 -1,96 -2,05 -1,08 -4,47 0,19 1,70 -5,41 -2,73 7,29 2,71 -11,87%
2023 3,34 -2,40 -0,28 0,79 -0,38 1,15 1,09 -1,30 -1,06 -1,79 4,86 3,36 +7,35%
2024 0,33 0,58 1,31 -1,00 1,50 0,35 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,55% 3,23% 4,08% 4,66% -%
Sharpe Ratio 1,41 2,59 1,30 -0,95 -
Bester Monat +3,36% +3,36% +4,86% +7,29% +7,29%
Schlechtester Monat -1,00% -1,00% -1,79% -5,41% -11,70%
Maximaler Verlust -1,32% -1,32% -4,50% -22,00% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 45,3800 +5,35% -12,20%
JPMorgan Funds - Emerging Market... ausschüttend 47,4200 +6,46% -9,46%
JPMorgan Funds - Emerging Market... ausschüttend 46,1300 +7,86% -6,18%
JPMorgan Funds - Emerging Market... thesaurierend 97,9600 +5,36% -12,21%
JPMorgan Funds - Emerging Market... ausschüttend 61,9200 +4,10% -12,40%
JPMorgan Funds - Emerging Market... thesaurierend 149,3600 +9,07% -2,07%
JPMorgan Funds - Emerging Market... thesaurierend 95,4400 +4,00% -12,56%
JPMorgan Funds - Emerging Market... thesaurierend 115,9700 +8,62% -3,28%
JPMorgan Funds - Emerging Market... ausschüttend 7,0500 +6,22% -9,19%
JPMorgan Funds - Emerging Market... ausschüttend 7,0000 +5,89% -8,01%
JPMorgan Funds - Emerging Market... ausschüttend 69,4100 +7,88% -5,20%
JPMorgan Funds - Emerging Market... thesaurierend 1.031,2500 +6,20% -9,20%
JPMorgan Funds - Emerging Market... ausschüttend 76,5700 +8,48% -3,67%
JPMorgan Funds - Emerging Market... ausschüttend 84,9600 +8,58% -3,38%
JPMorgan Funds - Emerging Market... ausschüttend 88,5200 +5,45% -7,65%
JPMorgan Funds - Emerging Market... ausschüttend 62,6100 +5,31% -12,37%
JPMorgan Funds - Emerging Market... ausschüttend 87,6100 +5,45% -7,66%
JPMorgan Funds - Emerging Market... ausschüttend 89,6400 +9,07% -2,07%
JPMorgan Funds - Emerging Market... thesaurierend 91,8400 +7,05% -7,92%
JPMorgan Funds - Emerging Market... thesaurierend 103,2200 +6,51% -9,33%
JPMorgan Funds - Emerging Market... thesaurierend 95,2400 +4,11% -12,29%
JPMorgan Funds - Emerging Market... thesaurierend 108,1900 +8,58% -3,39%
JPMorgan Funds - Emerging Market... thesaurierend 103,4400 +7,69% -
JPMorgan Funds - Emerging Market... thesaurierend 131,6200 +8,52% -3,56%
JPMorgan Funds - Emerging Market... thesaurierend 171,2300 +8,47% -3,67%
JPMorgan Funds - Emerging Market... thesaurierend 100,8700 +6,47% -9,44%
JPMorgan Funds - Emerging Market... thesaurierend 139,0800 +12,13% +8,26%
JPMorgan Funds - Emerging Market... ausschüttend 87,2300 +8,48% -3,68%
JPMorgan Funds - Emerging Market... ausschüttend 53,1500 +6,46% -9,44%
JPMorgan Funds - Emerging Market... thesaurierend 109,2300 +5,88% -10,84%
JPMorgan Funds - Emerging Market... ausschüttend 48,1800 +5,83% -10,96%
JPMorgan Funds - Emerging Market... thesaurierend 130,7500 +11,45% +6,32%
JPMorgan Funds - Emerging Market... ausschüttend 87,1100 +7,81% -5,40%
JPMorgan Funds - Emerging Market... thesaurierend 86,7900 +3,38% -14,12%
JPMorgan Funds - Emerging Market... thesaurierend 166,9300 +7,91% -5,13%
JPMorgan Funds - Emerging Market... ausschüttend 55,9300 +5,82% -11,05%

Performance

lfd. Jahr  
+3,09%
6 Monate  
+5,87%
1 Jahr  
+9,07%
3 Jahre
  -2,07%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,72%
Jahr
2023  
+7,35%
2022
  -11,87%
2021  
+0,70%
2020  
+9,23%
 

Ausschüttungen

13.09.2023 5,07 USD
14.09.2022 4,83 USD
09.09.2021 5,39 USD
10.09.2020 3,78 USD