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

Fonds
NAV30.08.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
57,7600EUR +0,05% 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 1,60 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,38% 2,45% 3,34% 4,70% 5,58%
Sharpe Ratio 1,87 2,49 1,88 -1,41 -0,66
Bester Monat +3,16% +1,60% +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 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  
+5,19%
6 Monate  
+4,71%
1 Jahr  
+9,78%
3 Jahre
  -9,12%
5 Jahre
  -0,99%
10 Jahre  
+5,58%
seit Beginn  
+22,45%
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