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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD/  LU1299839065  /

Fonds
NAV14.11.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
85,8400USD -0,07% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - -0,59 -1,32 -
2016 -0,65 0,84 3,40 1,71 0,01 1,79 1,67 1,51 -0,11 0,13 -2,00 0,87 +9,46%
2017 1,19 1,35 0,16 0,92 0,29 0,00 0,90 0,96 0,60 0,18 -0,29 0,47 +6,93%
2018 0,23 -1,00 -0,76 -0,39 -1,81 -1,72 1,54 -1,64 1,17 -0,70 -1,00 0,53 -5,47%
2019 2,88 1,29 1,12 0,51 0,43 2,25 1,04 -0,85 0,44 0,75 0,18 1,41 +12,03%
2020 1,36 -0,87 -11,79 1,47 6,71 2,99 2,64 1,52 -0,66 0,43 3,19 1,80 +7,93%
2021 -0,32 -0,30 -0,76 0,39 0,60 0,62 -0,04 0,93 -0,68 -0,53 -1,08 0,74 -0,45%
2022 -1,95 -4,30 -2,06 -2,14 -1,18 -4,56 0,11 1,59 -5,50 -2,82 7,18 2,62 -12,87%
2023 3,23 -2,48 -0,37 0,69 -0,48 1,06 1,00 -1,39 -1,15 -1,89 4,75 3,28 +6,13%
2024 0,22 0,49 1,22 -1,10 1,40 0,96 1,25 1,78 1,40 -1,32 0,43 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,45% 2,30% 3,19% 4,65% 5,57%
Sharpe Ratio 2,02 3,00 3,27 -0,76 -0,27
Bester Monat +3,28% +1,78% +4,75% +7,18% +7,18%
Schlechtester Monat -1,32% -1,32% -1,32% -5,50% -11,79%
Maximaler Verlust -1,77% -1,77% -1,77% -21,54% -23,00%
Outperformance +4,31% - +0,86% +8,08% +0,42%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 47,8300 +10,58% -7,52%
JPMorgan Funds - Emerging Market... ausschüttend 45,8400 +13,74% -2,42%
JPMorgan Funds - Emerging Market... ausschüttend 60,5900 +9,43% -10,23%
JPMorgan Funds - Emerging Market... thesaurierend 156,4600 +14,77% +1,93%
JPMorgan Funds - Emerging Market... thesaurierend 97,8200 +9,33% -10,37%
JPMorgan Funds - Emerging Market... thesaurierend 121,2700 +14,31% +0,68%
JPMorgan Funds - Emerging Market... thesaurierend 1.065,4301 +11,59% -6,45%
JPMorgan Funds - Emerging Market... ausschüttend 77,9400 +14,13% +0,25%
JPMorgan Funds - Emerging Market... ausschüttend 86,5300 +14,27% +0,56%
JPMorgan Funds - Emerging Market... ausschüttend 87,8100 +14,77% +1,92%
JPMorgan Funds - Emerging Market... thesaurierend 95,4400 +12,77% -4,63%
JPMorgan Funds - Emerging Market... ausschüttend 45,5500 +9,41% -10,33%
JPMorgan Funds - Emerging Market... thesaurierend 101,1000 +10,99% -9,07%
JPMorgan Funds - Emerging Market... ausschüttend 7,1600 +12,10% -5,78%
JPMorgan Funds - Emerging Market... ausschüttend 7,0500 +11,36% -5,09%
JPMorgan Funds - Emerging Market... ausschüttend 70,4900 +13,52% -1,33%
JPMorgan Funds - Emerging Market... ausschüttend 62,9200 +10,94% -9,21%
JPMorgan Funds - Emerging Market... thesaurierend 178,9300 +14,14% +0,26%
JPMorgan Funds - Emerging Market... thesaurierend 104,5800 +12,16% -6,18%
JPMorgan Funds - Emerging Market... thesaurierend 145,4700 +14,22% +12,73%
JPMorgan Funds - Emerging Market... ausschüttend 86,1100 +14,13% +0,25%
JPMorgan Funds - Emerging Market... ausschüttend 52,0600 +12,15% -6,20%
JPMorgan Funds - Emerging Market... thesaurierend 107,0300 +12,20% -6,07%
JPMorgan Funds - Emerging Market... thesaurierend 97,6500 +9,44% -10,10%
JPMorgan Funds - Emerging Market... thesaurierend 113,1100 +14,26% +0,56%
JPMorgan Funds - Emerging Market... thesaurierend 110,8300 +17,22% +8,75%
JPMorgan Funds - Emerging Market... thesaurierend 137,5600 +14,19% +0,37%
JPMorgan Funds - Emerging Market... thesaurierend 174,0500 +13,56% -1,26%
JPMorgan Funds - Emerging Market... thesaurierend 112,9800 +11,55% -7,65%
JPMorgan Funds - Emerging Market... ausschüttend 48,4700 +9,93% -9,09%
JPMorgan Funds - Emerging Market... ausschüttend 55,0800 +11,46% -7,86%
JPMorgan Funds - Emerging Market... thesaurierend 136,4100 +13,54% +10,73%
JPMorgan Funds - Emerging Market... ausschüttend 85,8400 +13,46% -1,53%
JPMorgan Funds - Emerging Market... thesaurierend 88,7200 +8,69% -11,97%

Performance

lfd. Jahr  
+6,90%
6 Monate  
+4,89%
1 Jahr  
+13,46%
3 Jahre
  -1,53%
5 Jahre  
+7,90%
10 Jahre     -
seit Beginn  
+30,52%
Jahr
2023  
+6,13%
2022
  -12,87%
2021
  -0,45%
2020  
+7,93%
2019  
+12,03%
2018
  -5,47%
2017  
+6,93%
2016  
+9,46%
 

Ausschüttungen

11.09.2024 4,94 USD
13.09.2023 3,91 USD
14.09.2022 3,57 USD
09.09.2021 3,76 USD
10.09.2020 4,78 USD
05.09.2019 4,40 USD
05.09.2018 4,30 USD
12.09.2017 3,90 USD
01.09.2016 6,95 USD