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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)/  LU0512127621  /

Fonds
NAV30.08.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
112,8100EUR +0,04% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - 1,97 1,44 1,46 -1,08 1,39 -
2011 0,23 0,35 1,14 1,41 0,52 -0,37 2,11 -1,85 -6,29 5,75 -2,37 1,03 +1,22%
2012 3,09 3,15 0,77 0,56 -1,34 2,24 3,28 1,34 1,60 1,71 0,92 1,16 +19,99%
2013 0,90 -0,08 -0,21 1,32 -1,97 -4,77 1,08 -2,01 1,43 2,16 -0,73 0,40 -2,65%
2014 -0,23 1,85 0,84 0,59 1,88 0,72 0,13 0,77 -1,00 0,54 0,12 -1,90 +4,33%
2015 -0,12 1,28 0,09 1,66 0,37 -1,24 -0,31 -2,15 -1,42 1,89 -0,62 -1,40 -2,06%
2016 -0,71 0,80 3,32 1,61 -0,05 1,68 1,60 1,40 -0,23 0,01 -2,13 0,72 +8,22%
2017 1,05 1,27 -0,01 0,79 0,16 -0,17 0,74 0,77 0,42 0,04 -0,44 0,16 +4,88%
2018 0,04 -1,14 -1,04 -0,60 -2,08 -1,98 1,33 -1,88 0,96 -0,95 -1,28 0,23 -8,13%
2019 2,61 1,10 0,88 0,28 0,14 2,00 0,82 -1,11 0,23 0,49 0,00 1,15 +8,87%
2020 1,17 -1,02 -12,02 1,36 6,64 2,93 2,50 1,47 -0,75 0,37 3,10 1,66 +6,45%
2021 -0,38 -0,33 -0,87 0,33 0,55 0,57 -0,09 0,90 -0,76 -0,58 -1,15 0,60 -1,23%
2022 -2,01 -4,31 -2,23 -2,30 -1,32 -4,83 -0,12 1,36 -5,83 -3,04 6,72 2,28 -15,12%
2023 2,97 -2,67 -0,59 0,55 -0,69 0,87 0,81 -1,57 -1,31 -2,01 4,53 3,14 +3,82%
2024 0,11 0,36 1,10 -1,23 1,26 0,84 1,09 1,60 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,38% 2,44% 3,34% 4,70% 5,58%
Sharpe Ratio 1,90 2,53 1,89 -1,40 -0,65
Bester Monat +3,14% +1,60% +4,53% +6,72% +6,72%
Schlechtester Monat -1,23% -1,23% -2,01% -5,83% -12,02%
Maximaler Verlust -1,52% -1,52% -3,81% -24,60% -24,60%
Outperformance -0,18% - +0,19% +2,12% -5,31%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 63,6400 +7,84% -11,02%
JPMorgan Funds - Emerging Market... thesaurierend 155,3000 +13,04% +0,32%
JPMorgan Funds - Emerging Market... thesaurierend 120,4700 +12,57% -0,91%
JPMorgan Funds - Emerging Market... ausschüttend 87,1200 +12,04% -1,46%
JPMorgan Funds - Emerging Market... ausschüttend 93,2100 +13,04% +0,32%
JPMorgan Funds - Emerging Market... thesaurierend 95,0800 +11,04% -5,95%
JPMorgan Funds - Emerging Market... ausschüttend 46,1800 +7,81% -11,52%
JPMorgan Funds - Emerging Market... ausschüttend 48,3800 +8,96% -8,74%
JPMorgan Funds - Emerging Market... ausschüttend 47,8600 +11,88% -3,98%
JPMorgan Funds - Emerging Market... thesaurierend 101,0400 +9,26% -10,34%
JPMorgan Funds - Emerging Market... thesaurierend 98,0800 +7,73% -11,18%
JPMorgan Funds - Emerging Market... ausschüttend 7,2100 +9,59% -7,59%
JPMorgan Funds - Emerging Market... ausschüttend 7,1400 +9,27% -6,59%
JPMorgan Funds - Emerging Market... ausschüttend 71,0700 +11,31% -3,31%
JPMorgan Funds - Emerging Market... thesaurierend 1.063,2200 +9,88% -7,60%
JPMorgan Funds - Emerging Market... ausschüttend 78,5000 +11,92% -1,75%
JPMorgan Funds - Emerging Market... ausschüttend 63,7500 +8,75% -10,86%
JPMorgan Funds - Emerging Market... thesaurierend 106,7400 +10,46% -7,38%
JPMorgan Funds - Emerging Market... thesaurierend 97,9000 +7,84% -10,90%
JPMorgan Funds - Emerging Market... thesaurierend 112,3800 +12,53% -1,03%
JPMorgan Funds - Emerging Market... thesaurierend 104,9400 +11,11% +5,12%
JPMorgan Funds - Emerging Market... thesaurierend 136,7000 +12,46% -1,21%
JPMorgan Funds - Emerging Market... thesaurierend 177,8200 +12,42% -1,32%
JPMorgan Funds - Emerging Market... thesaurierend 104,3000 +10,43% -7,49%
JPMorgan Funds - Emerging Market... thesaurierend 141,3500 +11,67% +9,57%
JPMorgan Funds - Emerging Market... ausschüttend 90,5800 +12,42% -1,33%
JPMorgan Funds - Emerging Market... ausschüttend 54,9600 +10,42% -7,50%
JPMorgan Funds - Emerging Market... thesaurierend 173,1500 +11,83% -2,82%
JPMorgan Funds - Emerging Market... thesaurierend 112,8100 +9,82% -8,92%
JPMorgan Funds - Emerging Market... ausschüttend 49,0900 +8,32% -10,27%
JPMorgan Funds - Emerging Market... ausschüttend 57,7600 +9,78% -9,12%
JPMorgan Funds - Emerging Market... thesaurierend 132,7100 +11,01% +7,61%
JPMorgan Funds - Emerging Market... ausschüttend 90,3400 +11,75% -3,08%
JPMorgan Funds - Emerging Market... thesaurierend 89,0700 +7,08% -12,76%

Performance

lfd. Jahr  
+5,23%
6 Monate  
+4,73%
1 Jahr  
+9,82%
3 Jahre
  -8,92%
5 Jahre
  -0,67%
10 Jahre  
+6,05%
seit Beginn  
+43,36%
Jahr
2023  
+3,82%
2022
  -15,12%
2021
  -1,23%
2020  
+6,45%
2019  
+8,87%
2018
  -8,13%
2017  
+4,88%
2016  
+8,22%
2015
  -2,06%