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JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD/  LU1009069961  /

Fonds
NAV06.09.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
90,7600USD +0,03% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 1,91 0,77 0,20 0,83 -0,89 0,62 0,19 -1,83 -
2015 -0,05 1,34 0,21 1,72 0,48 -1,15 -0,21 -2,15 -1,34 1,99 -0,54 -1,26 -1,06%
2016 -0,60 0,87 3,47 1,75 0,07 1,83 1,73 1,57 -0,06 0,18 -1,96 0,92 +10,10%
2017 1,25 1,40 0,22 0,95 0,35 0,06 0,95 1,01 0,64 0,23 -0,23 0,52 +7,58%
2018 0,28 -0,96 -0,71 -0,33 -1,76 -1,68 1,60 -1,59 1,22 -0,65 -0,95 0,59 -4,90%
2019 2,94 1,34 1,17 0,56 0,48 2,31 1,11 -0,80 0,50 0,79 0,22 1,46 +12,71%
2020 1,41 -0,84 -11,74 1,53 6,76 3,05 2,69 1,58 -0,62 0,49 3,24 1,85 +8,61%
2021 -0,27 -0,26 -0,71 0,44 0,65 0,67 0,02 0,98 -0,64 -0,49 -1,02 0,79 +0,15%
2022 -1,90 -4,26 -2,01 -2,09 -1,14 -4,51 0,15 1,66 -5,46 -2,77 7,25 2,67 -12,35%
2023 3,28 -2,44 -0,32 0,74 -0,42 1,10 1,05 -1,34 -1,10 -1,84 4,81 3,33 +6,76%
2024 0,27 0,54 1,27 -1,05 1,45 1,01 1,30 1,83 0,20 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,35% 2,43% 3,32% 4,68% 5,56%
Sharpe Ratio 2,99 3,39 2,74 -0,84 -0,21
Bester Monat +3,33% +1,83% +4,81% +7,25% +7,25%
Schlechtester Monat -1,05% -1,05% -1,84% -5,46% -11,74%
Maximaler Verlust -1,35% -1,35% -3,33% -22,48% -22,48%
Outperformance +4,53% - +2,40% +9,75% +4,40%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 63,7100 +7,93% -11,16%
JPMorgan Funds - Emerging Market... thesaurierend 155,6200 +13,15% +0,23%
JPMorgan Funds - Emerging Market... thesaurierend 120,7100 +12,69% -1,00%
JPMorgan Funds - Emerging Market... ausschüttend 87,2900 +12,15% -1,55%
JPMorgan Funds - Emerging Market... ausschüttend 93,3900 +13,14% +0,22%
JPMorgan Funds - Emerging Market... thesaurierend 95,2400 +11,13% -6,05%
JPMorgan Funds - Emerging Market... ausschüttend 46,2400 +7,90% -11,63%
JPMorgan Funds - Emerging Market... ausschüttend 48,4600 +9,07% -8,83%
JPMorgan Funds - Emerging Market... ausschüttend 47,9400 +11,97% -4,08%
JPMorgan Funds - Emerging Market... thesaurierend 101,1800 +9,36% -10,43%
JPMorgan Funds - Emerging Market... thesaurierend 98,1900 +7,82% -11,31%
JPMorgan Funds - Emerging Market... ausschüttend 7,2300 +9,90% -7,54%
JPMorgan Funds - Emerging Market... ausschüttend 7,1500 +9,27% -6,67%
JPMorgan Funds - Emerging Market... ausschüttend 71,2000 +11,42% -3,40%
JPMorgan Funds - Emerging Market... thesaurierend 1.064,8400 +9,98% -7,72%
JPMorgan Funds - Emerging Market... ausschüttend 78,6500 +12,03% -1,85%
JPMorgan Funds - Emerging Market... ausschüttend 63,8300 +8,83% -10,97%
JPMorgan Funds - Emerging Market... thesaurierend 106,9100 +10,57% -7,48%
JPMorgan Funds - Emerging Market... thesaurierend 98,0100 +7,93% -11,04%
JPMorgan Funds - Emerging Market... thesaurierend 112,6000 +12,65% -1,12%
JPMorgan Funds - Emerging Market... thesaurierend 105,0900 +8,81% +5,67%
JPMorgan Funds - Emerging Market... thesaurierend 136,9600 +12,58% -1,30%
JPMorgan Funds - Emerging Market... thesaurierend 178,1600 +12,52% -1,41%
JPMorgan Funds - Emerging Market... thesaurierend 104,4700 +10,53% -7,58%
JPMorgan Funds - Emerging Market... thesaurierend 140,9900 +10,64% +8,97%
JPMorgan Funds - Emerging Market... ausschüttend 90,7600 +12,53% -1,41%
JPMorgan Funds - Emerging Market... ausschüttend 55,0500 +10,54% -7,59%
JPMorgan Funds - Emerging Market... thesaurierend 173,4600 +11,94% -2,91%
JPMorgan Funds - Emerging Market... thesaurierend 112,9700 +9,93% -9,03%
JPMorgan Funds - Emerging Market... ausschüttend 49,1600 +8,41% -10,37%
JPMorgan Funds - Emerging Market... ausschüttend 57,8400 +9,87% -9,23%
JPMorgan Funds - Emerging Market... thesaurierend 132,3500 +9,97% +7,02%
JPMorgan Funds - Emerging Market... ausschüttend 90,5000 +11,85% -3,17%
JPMorgan Funds - Emerging Market... thesaurierend 89,1600 +7,18% -12,90%

Performance

lfd. Jahr  
+7,00%
6 Monate  
+5,73%
1 Jahr  
+12,53%
3 Jahre
  -1,41%
5 Jahre  
+12,01%
10 Jahre  
+34,03%
seit Beginn  
+39,41%
Jahr
2023  
+6,76%
2022
  -12,35%
2021  
+0,15%
2020  
+8,61%
2019  
+12,71%
2018
  -4,90%
2017  
+7,58%
2016  
+10,10%
2015
  -1,06%
 

Ausschüttungen

13.09.2023 4,50 USD
14.09.2022 4,27 USD
09.09.2021 4,63 USD
10.09.2020 4,56 USD
05.09.2019 5,01 USD
05.09.2018 4,77 USD
12.09.2017 4,49 USD
01.09.2016 4,25 USD
16.09.2015 4,28 USD
17.09.2014 0,96 USD