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JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged)/  LU0956099377  /

Fonds
NAV06.09.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
140,9900USD +0,17% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 1,03 0,92 0,45 -0,09 -0,47 -0,22 -0,50 -1,72 -
2015 -2,09 2,64 -0,23 2,16 0,32 -0,60 -0,80 -2,37 -1,81 2,44 -0,23 -1,02 -1,74%
2016 -2,18 0,23 3,55 1,83 0,34 0,06 1,79 1,98 -0,20 1,02 0,05 1,12 +9,88%
2017 1,05 1,05 0,31 0,53 -0,08 0,20 0,91 0,36 1,40 0,40 0,01 1,07 +7,44%
2018 1,30 -0,39 -1,19 0,33 -2,27 -1,57 1,98 -1,99 1,90 -0,43 -1,48 -0,62 -4,45%
2019 2,70 1,60 0,11 0,89 -0,74 1,65 1,36 -2,46 1,10 0,81 0,57 1,84 +9,72%
2020 0,25 -2,45 -13,32 1,26 6,88 2,76 2,39 2,04 -0,82 1,06 3,13 1,93 +3,77%
2021 0,20 1,73 -0,05 0,08 0,32 0,41 -0,76 0,92 0,21 -0,20 -1,67 1,28 +2,46%
2022 -0,77 -4,00 0,02 -0,53 -1,26 -3,86 -0,99 3,22 -3,55 -1,54 6,02 3,10 -4,54%
2023 1,97 -0,43 -2,07 0,50 0,50 2,12 1,36 -0,57 0,61 -0,55 2,73 1,28 +7,59%
2024 0,60 1,85 1,09 0,83 0,83 0,12 0,58 1,00 -0,25 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,73% 2,82% 3,35% 4,90% 5,78%
Sharpe Ratio 2,48 1,98 2,15 -0,11 0,09
Bester Monat +1,85% +1,09% +2,73% +6,02% +6,88%
Schlechtester Monat -0,25% -0,25% -0,55% -4,00% -13,32%
Maximaler Verlust -1,48% -1,48% -1,48% -14,09% -18,61%
Outperformance +5,87% - +4,34% +0,83% +0,53%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 63,7100 +7,93% -11,16%
JPMorgan Funds - Emerging Market... thesaurierend 155,6200 +13,15% +0,23%
JPMorgan Funds - Emerging Market... thesaurierend 120,7100 +12,69% -1,00%
JPMorgan Funds - Emerging Market... ausschüttend 87,2900 +12,15% -1,55%
JPMorgan Funds - Emerging Market... ausschüttend 93,3900 +13,14% +0,22%
JPMorgan Funds - Emerging Market... thesaurierend 95,2400 +11,13% -6,05%
JPMorgan Funds - Emerging Market... ausschüttend 46,2400 +7,90% -11,63%
JPMorgan Funds - Emerging Market... ausschüttend 48,4600 +9,07% -8,83%
JPMorgan Funds - Emerging Market... ausschüttend 47,9400 +11,97% -4,08%
JPMorgan Funds - Emerging Market... thesaurierend 101,1800 +9,36% -10,43%
JPMorgan Funds - Emerging Market... thesaurierend 98,1900 +7,82% -11,31%
JPMorgan Funds - Emerging Market... ausschüttend 7,2300 +9,90% -7,54%
JPMorgan Funds - Emerging Market... ausschüttend 7,1500 +9,27% -6,67%
JPMorgan Funds - Emerging Market... ausschüttend 71,2000 +11,42% -3,40%
JPMorgan Funds - Emerging Market... thesaurierend 1.064,8400 +9,98% -7,72%
JPMorgan Funds - Emerging Market... ausschüttend 78,6500 +12,03% -1,85%
JPMorgan Funds - Emerging Market... ausschüttend 63,8300 +8,83% -10,97%
JPMorgan Funds - Emerging Market... thesaurierend 106,9100 +10,57% -7,48%
JPMorgan Funds - Emerging Market... thesaurierend 98,0100 +7,93% -11,04%
JPMorgan Funds - Emerging Market... thesaurierend 112,6000 +12,65% -1,12%
JPMorgan Funds - Emerging Market... thesaurierend 105,0900 +8,81% +5,67%
JPMorgan Funds - Emerging Market... thesaurierend 136,9600 +12,58% -1,30%
JPMorgan Funds - Emerging Market... thesaurierend 178,1600 +12,52% -1,41%
JPMorgan Funds - Emerging Market... thesaurierend 104,4700 +10,53% -7,58%
JPMorgan Funds - Emerging Market... thesaurierend 140,9900 +10,64% +8,97%
JPMorgan Funds - Emerging Market... ausschüttend 90,7600 +12,53% -1,41%
JPMorgan Funds - Emerging Market... ausschüttend 55,0500 +10,54% -7,59%
JPMorgan Funds - Emerging Market... thesaurierend 173,4600 +11,94% -2,91%
JPMorgan Funds - Emerging Market... thesaurierend 112,9700 +9,93% -9,03%
JPMorgan Funds - Emerging Market... ausschüttend 49,1600 +8,41% -10,37%
JPMorgan Funds - Emerging Market... ausschüttend 57,8400 +9,87% -9,23%
JPMorgan Funds - Emerging Market... thesaurierend 132,3500 +9,97% +7,02%
JPMorgan Funds - Emerging Market... ausschüttend 90,5000 +11,85% -3,17%
JPMorgan Funds - Emerging Market... thesaurierend 89,1600 +7,18% -12,90%

Performance

lfd. Jahr  
+6,83%
6 Monate  
+4,45%
1 Jahr  
+10,64%
3 Jahre  
+8,97%
5 Jahre  
+21,39%
10 Jahre  
+37,31%
seit Beginn  
+40,99%
Jahr
2023  
+7,59%
2022
  -4,54%
2021  
+2,46%
2020  
+3,77%
2019  
+9,72%
2018
  -4,45%
2017  
+7,44%
2016  
+9,88%
2015
  -1,74%