DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)/  LU0956099021  /

Fonds
NAV09.09.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
132,1500USD -0,15% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 0,98 0,86 0,38 -0,15 -0,52 -0,29 -0,56 -1,78 -
2015 -2,14 2,58 -0,29 2,10 0,27 -0,66 -0,84 -2,43 -1,86 2,41 -0,30 -1,07 -2,38%
2016 -2,23 0,18 3,50 1,78 0,29 0,00 1,74 1,92 -0,24 0,96 0,00 1,07 +9,23%
2017 1,00 1,00 0,27 0,47 -0,13 0,15 0,86 0,31 1,35 0,35 -0,04 1,03 +6,81%
2018 1,24 -0,45 -1,22 0,28 -2,32 -1,62 1,92 -2,03 1,85 -0,48 -1,53 -0,68 -5,03%
2019 2,65 1,56 0,06 0,83 -0,79 1,59 1,31 -2,52 1,04 0,76 0,53 1,79 +9,08%
2020 0,19 -2,49 -13,36 1,20 6,83 2,71 2,33 1,99 -0,87 1,01 3,07 1,89 +3,15%
2021 0,15 1,68 -0,10 0,03 0,27 0,36 -0,81 0,87 0,16 -0,25 -1,72 1,24 +1,84%
2022 -0,82 -4,04 -0,04 -0,57 -1,31 -3,91 -1,03 3,16 -3,61 -1,58 5,98 3,04 -5,12%
2023 1,93 -0,48 -2,12 0,45 0,44 2,08 1,30 -0,62 0,56 -0,60 2,67 1,24 +6,96%
2024 0,54 1,80 1,04 0,78 0,79 0,07 0,54 0,95 -0,42 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,73% 2,83% 3,35% 4,90% 5,78%
Sharpe Ratio 2,09 1,43 1,92 -0,26 -0,04
Bester Monat +1,80% +1,04% +2,67% +5,98% +6,83%
Schlechtester Monat -0,42% -0,42% -0,60% -4,04% -13,36%
Maximaler Verlust -1,51% -1,51% -1,51% -14,66% -18,69%
Outperformance +5,43% - +3,70% -1,23% -3,11%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 63,6900 +8,12% -11,21%
JPMorgan Funds - Emerging Market... thesaurierend 155,6000 +13,28% +0,17%
JPMorgan Funds - Emerging Market... thesaurierend 120,6900 +12,82% -1,06%
JPMorgan Funds - Emerging Market... ausschüttend 87,2800 +12,27% -1,60%
JPMorgan Funds - Emerging Market... ausschüttend 93,3800 +13,28% +0,17%
JPMorgan Funds - Emerging Market... thesaurierend 95,2300 +11,30% -6,09%
JPMorgan Funds - Emerging Market... ausschüttend 46,2300 +8,07% -11,66%
JPMorgan Funds - Emerging Market... ausschüttend 48,4500 +9,21% -8,88%
JPMorgan Funds - Emerging Market... ausschüttend 47,9400 +12,12% -4,13%
JPMorgan Funds - Emerging Market... thesaurierend 101,1500 +9,53% -10,48%
JPMorgan Funds - Emerging Market... thesaurierend 98,1600 +8,00% -11,36%
JPMorgan Funds - Emerging Market... ausschüttend 7,2200 +9,91% -7,74%
JPMorgan Funds - Emerging Market... ausschüttend 7,1500 +9,44% -6,75%
JPMorgan Funds - Emerging Market... ausschüttend 71,1800 +11,56% -3,46%
JPMorgan Funds - Emerging Market... thesaurierend 1.064,6200 +10,14% -7,77%
JPMorgan Funds - Emerging Market... ausschüttend 78,6300 +12,16% -1,90%
JPMorgan Funds - Emerging Market... ausschüttend 63,8100 +9,00% -11,01%
JPMorgan Funds - Emerging Market... thesaurierend 106,8900 +10,73% -7,53%
JPMorgan Funds - Emerging Market... thesaurierend 97,9800 +8,11% -11,09%
JPMorgan Funds - Emerging Market... thesaurierend 112,5800 +12,77% -1,18%
JPMorgan Funds - Emerging Market... thesaurierend 105,4000 +9,54% +5,47%
JPMorgan Funds - Emerging Market... thesaurierend 136,9400 +12,71% -1,35%
JPMorgan Funds - Emerging Market... thesaurierend 178,1300 +12,65% -1,47%
JPMorgan Funds - Emerging Market... thesaurierend 104,4500 +10,69% -7,62%
JPMorgan Funds - Emerging Market... thesaurierend 140,7900 +10,49% +8,69%
JPMorgan Funds - Emerging Market... ausschüttend 90,7400 +12,66% -1,47%
JPMorgan Funds - Emerging Market... ausschüttend 55,0400 +10,71% -7,62%
JPMorgan Funds - Emerging Market... thesaurierend 173,4300 +12,08% -2,96%
JPMorgan Funds - Emerging Market... thesaurierend 112,9500 +10,10% -9,07%
JPMorgan Funds - Emerging Market... ausschüttend 49,1500 +8,59% -10,40%
JPMorgan Funds - Emerging Market... ausschüttend 57,8300 +10,05% -9,26%
JPMorgan Funds - Emerging Market... thesaurierend 132,1500 +9,83% +6,74%
JPMorgan Funds - Emerging Market... ausschüttend 90,4800 +11,98% -3,23%
JPMorgan Funds - Emerging Market... thesaurierend 89,1300 +7,37% -12,94%

Performance

lfd. Jahr  
+6,23%
6 Monate  
+3,68%
1 Jahr  
+9,83%
3 Jahre  
+6,74%
5 Jahre  
+17,22%
10 Jahre  
+28,20%
seit Beginn  
+32,15%
Jahr
2023  
+6,96%
2022
  -5,12%
2021  
+1,84%
2020  
+3,15%
2019  
+9,08%
2018
  -5,03%
2017  
+6,81%
2016  
+9,23%
2015
  -2,38%