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

Fonds
NAV10.10.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
144,0500USD +0,05% 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 1,04 0,86 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,76% 2,75% 3,32% 4,90% 5,79%
Sharpe Ratio 3,17 2,08 3,09 0,11 0,19
Bester Monat +1,85% +1,04% +2,73% +6,02% +6,88%
Schlechtester Monat +0,12% +0,12% -0,55% -4,00% -13,32%
Maximaler Verlust -1,48% -1,48% -1,48% -13,73% -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 61,0400 +11,22% -9,36%
JPMorgan Funds - Emerging Market... thesaurierend 156,8900 +16,59% +2,57%
JPMorgan Funds - Emerging Market... thesaurierend 121,6500 +16,12% +1,32%
JPMorgan Funds - Emerging Market... ausschüttend 87,2100 +15,56% +0,76%
JPMorgan Funds - Emerging Market... ausschüttend 88,0500 +16,58% +2,57%
JPMorgan Funds - Emerging Market... thesaurierend 95,8700 +14,58% -3,92%
JPMorgan Funds - Emerging Market... ausschüttend 46,4800 +12,75% -8,39%
JPMorgan Funds - Emerging Market... ausschüttend 48,7500 +13,93% -5,52%
JPMorgan Funds - Emerging Market... ausschüttend 46,0000 +15,50% -1,80%
JPMorgan Funds - Emerging Market... thesaurierend 101,7000 +12,76% -8,40%
JPMorgan Funds - Emerging Market... thesaurierend 98,5500 +11,13% -9,51%
JPMorgan Funds - Emerging Market... ausschüttend 7,2200 +13,18% -5,60%
JPMorgan Funds - Emerging Market... ausschüttend 7,1200 +12,59% -4,72%
JPMorgan Funds - Emerging Market... ausschüttend 71,0900 +14,83% -1,14%
JPMorgan Funds - Emerging Market... thesaurierend 1.070,9700 +13,35% -5,71%
JPMorgan Funds - Emerging Market... ausschüttend 78,5700 +15,46% +0,46%
JPMorgan Funds - Emerging Market... ausschüttend 63,6000 +12,23% -8,95%
JPMorgan Funds - Emerging Market... thesaurierend 107,5600 +13,99% -5,39%
JPMorgan Funds - Emerging Market... thesaurierend 98,3700 +11,23% -9,24%
JPMorgan Funds - Emerging Market... thesaurierend 113,4700 +16,07% +1,20%
JPMorgan Funds - Emerging Market... thesaurierend 107,2800 +12,36% +6,87%
JPMorgan Funds - Emerging Market... thesaurierend 138,0100 +15,99% +1,01%
JPMorgan Funds - Emerging Market... thesaurierend 179,5200 +15,95% +0,89%
JPMorgan Funds - Emerging Market... thesaurierend 105,1000 +13,95% -5,49%
JPMorgan Funds - Emerging Market... thesaurierend 144,0500 +13,52% +11,91%
JPMorgan Funds - Emerging Market... ausschüttend 86,4000 +15,96% +0,89%
JPMorgan Funds - Emerging Market... ausschüttend 52,3200 +13,94% -5,51%
JPMorgan Funds - Emerging Market... thesaurierend 174,7100 +15,36% -0,63%
JPMorgan Funds - Emerging Market... thesaurierend 113,6000 +13,33% -6,97%
JPMorgan Funds - Emerging Market... ausschüttend 49,4300 +13,26% -7,12%
JPMorgan Funds - Emerging Market... ausschüttend 55,3900 +13,25% -7,19%
JPMorgan Funds - Emerging Market... thesaurierend 135,1500 +12,84% +9,91%
JPMorgan Funds - Emerging Market... ausschüttend 86,1700 +15,25% -0,91%
JPMorgan Funds - Emerging Market... thesaurierend 89,4300 +10,46% -11,14%

Performance

lfd. Jahr  
+9,15%
6 Monate  
+4,41%
1 Jahr  
+13,52%
3 Jahre  
+11,91%
5 Jahre  
+23,86%
10 Jahre  
+42,26%
seit Beginn  
+44,05%
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%