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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)/  LU0560335993  /

Fonds
NAV16.08.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
57,3200EUR +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
2012 - - - 0,53 -1,37 2,28 3,31 1,34 1,60 1,71 0,90 1,16 -
2013 0,90 -0,08 -0,20 1,32 -1,97 -4,76 1,07 -2,00 1,42 2,16 -0,71 0,40 -2,65%
2014 -0,23 1,84 0,84 0,60 1,87 0,72 0,13 0,76 -1,00 0,54 0,12 -1,90 +4,31%
2015 -0,13 1,28 0,09 1,65 0,37 -1,23 -0,31 -2,16 -1,42 1,88 -0,62 -1,37 -2,03%
2016 -0,70 0,79 3,33 1,60 -0,05 1,68 1,60 1,40 -0,25 0,01 -2,14 0,73 +8,19%
2017 1,05 1,25 0,00 0,80 0,15 -0,16 0,74 0,76 0,43 0,03 -0,43 0,15 +4,84%
2018 0,05 -1,15 -1,04 -0,60 -2,08 -1,99 1,34 -1,90 0,99 -0,96 -1,28 0,22 -8,16%
2019 2,59 1,11 0,87 0,28 0,14 1,99 0,81 -1,12 0,24 0,48 0,00 1,15 +8,83%
2020 1,16 -1,02 -12,03 1,35 6,63 2,92 2,50 1,48 -0,74 0,36 3,10 1,65 +6,39%
2021 -0,39 -0,35 -0,87 0,32 0,54 0,57 -0,10 0,88 -0,76 -0,60 -1,15 0,60 -1,32%
2022 -2,00 -4,33 -2,24 -2,31 -1,33 -4,84 -0,14 1,36 -5,84 -3,05 6,72 2,28 -15,20%
2023 2,97 -2,69 -0,59 0,56 -0,70 0,85 0,83 -1,58 -1,31 -2,02 4,52 3,16 +3,76%
2024 0,09 0,36 1,11 -1,24 1,25 0,84 1,08 0,83 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,42% 2,44% 3,40% 4,69% 5,58%
Sharpe Ratio 1,49 2,14 1,52 -1,44 -0,71
Bester Monat +3,16% +1,25% +4,52% +6,72% +6,72%
Schlechtester Monat -1,24% -1,24% -2,02% -5,84% -12,03%
Maximaler Verlust -1,54% -1,54% -3,81% -24,69% -24,69%
Outperformance -0,77% - +0,85% -0,48% -6,34%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 45,8400 +6,78% -11,75%
JPMorgan Funds - Emerging Market... ausschüttend 48,0100 +7,91% -8,96%
JPMorgan Funds - Emerging Market... ausschüttend 47,4600 +10,80% -4,26%
JPMorgan Funds - Emerging Market... thesaurierend 100,3000 +8,21% -10,56%
JPMorgan Funds - Emerging Market... ausschüttend 63,2200 +6,84% -11,15%
JPMorgan Funds - Emerging Market... thesaurierend 153,9400 +11,93% 0,00%
JPMorgan Funds - Emerging Market... thesaurierend 97,4300 +6,71% -11,31%
JPMorgan Funds - Emerging Market... thesaurierend 119,4300 +11,47% -1,23%
JPMorgan Funds - Emerging Market... ausschüttend 7,1600 +8,68% -7,71%
JPMorgan Funds - Emerging Market... ausschüttend 7,0900 +8,19% -6,72%
JPMorgan Funds - Emerging Market... ausschüttend 70,4700 +10,23% -3,62%
JPMorgan Funds - Emerging Market... thesaurierend 1.055,2600 +8,84% -7,80%
JPMorgan Funds - Emerging Market... ausschüttend 77,8200 +10,82% -2,07%
JPMorgan Funds - Emerging Market... ausschüttend 86,3700 +10,94% -1,78%
JPMorgan Funds - Emerging Market... ausschüttend 63,2800 +7,70% -11,09%
JPMorgan Funds - Emerging Market... ausschüttend 92,3900 +11,93% 0,00%
JPMorgan Funds - Emerging Market... thesaurierend 94,3300 +9,97% -6,18%
JPMorgan Funds - Emerging Market... thesaurierend 105,9100 +9,40% -7,62%
JPMorgan Funds - Emerging Market... thesaurierend 97,2500 +6,83% -11,04%
JPMorgan Funds - Emerging Market... thesaurierend 111,4100 +11,43% -1,35%
JPMorgan Funds - Emerging Market... thesaurierend 104,7500 +10,45% +4,75%
JPMorgan Funds - Emerging Market... thesaurierend 135,5200 +11,36% -1,53%
JPMorgan Funds - Emerging Market... thesaurierend 176,2900 +11,32% -1,64%
JPMorgan Funds - Emerging Market... thesaurierend 103,5000 +9,37% -7,71%
JPMorgan Funds - Emerging Market... thesaurierend 140,2300 +10,21% +9,46%
JPMorgan Funds - Emerging Market... ausschüttend 89,8100 +11,32% -1,64%
JPMorgan Funds - Emerging Market... ausschüttend 54,5400 +9,37% -7,72%
JPMorgan Funds - Emerging Market... thesaurierend 171,6900 +10,74% -3,13%
JPMorgan Funds - Emerging Market... thesaurierend 111,9600 +8,77% -9,15%
JPMorgan Funds - Emerging Market... ausschüttend 48,7200 +7,28% -10,49%
JPMorgan Funds - Emerging Market... ausschüttend 57,3200 +8,71% -9,37%
JPMorgan Funds - Emerging Market... thesaurierend 131,6800 +9,55% +7,51%
JPMorgan Funds - Emerging Market... ausschüttend 89,5800 +10,65% -3,40%
JPMorgan Funds - Emerging Market... thesaurierend 88,5000 +6,08% -12,89%

Performance

lfd. Jahr  
+4,39%
6 Monate  
+4,28%
1 Jahr  
+8,71%
3 Jahre
  -9,37%
5 Jahre
  -1,97%
10 Jahre  
+5,37%
seit Beginn  
+21,51%
Jahr
2023  
+3,76%
2022
  -15,20%
2021
  -1,32%
2020  
+6,39%
2019  
+8,83%
2018
  -8,16%
2017  
+4,84%
2016  
+8,19%
2015
  -2,03%
 

Ausschüttungen

13.09.2023 2,64 EUR
14.09.2022 2,92 EUR
09.09.2021 2,79 EUR
10.09.2020 3,21 EUR
05.09.2019 3,26 EUR
05.09.2018 3,34 EUR
12.09.2017 2,74 EUR
01.09.2016 2,89 EUR
16.09.2015 3,03 EUR
17.09.2014 3,04 EUR
13.09.2013 2,96 EUR
13.09.2012 0,93 EUR