DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV08.07.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
139,5600USD +0,10% 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 0,30 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,54% 2,57% 3,31% 4,88% 5,78%
Sharpe Ratio 3,06 3,32 2,27 -0,17 -0,05
Bester Monat +1,85% +1,85% +2,73% +6,02% +6,88%
Schlechtester Monat +0,12% +0,12% -0,57% -4,00% -13,32%
Maximaler Verlust -0,59% -0,59% -1,15% -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 45,7100 +6,61% -11,89%
JPMorgan Funds - Emerging Market... ausschüttend 47,8100 +7,73% -9,15%
JPMorgan Funds - Emerging Market... ausschüttend 46,5500 +9,11% -5,83%
JPMorgan Funds - Emerging Market... thesaurierend 98,6600 +6,59% -11,93%
JPMorgan Funds - Emerging Market... ausschüttend 62,3100 +5,32% -12,26%
JPMorgan Funds - Emerging Market... thesaurierend 150,8300 +10,28% -1,68%
JPMorgan Funds - Emerging Market... thesaurierend 96,0300 +5,19% -12,42%
JPMorgan Funds - Emerging Market... thesaurierend 117,0800 +9,83% -2,88%
JPMorgan Funds - Emerging Market... ausschüttend 7,0800 +7,42% -8,87%
JPMorgan Funds - Emerging Market... ausschüttend 7,0300 +7,11% -7,72%
JPMorgan Funds - Emerging Market... ausschüttend 69,7300 +9,07% -4,83%
JPMorgan Funds - Emerging Market... thesaurierend 1.039,4200 +7,41% -8,95%
JPMorgan Funds - Emerging Market... ausschüttend 76,9600 +9,67% -3,29%
JPMorgan Funds - Emerging Market... ausschüttend 85,4000 +9,79% -3,00%
JPMorgan Funds - Emerging Market... ausschüttend 88,5200 +5,45% -7,65%
JPMorgan Funds - Emerging Market... ausschüttend 62,7900 +6,55% -12,07%
JPMorgan Funds - Emerging Market... ausschüttend 87,6100 +5,45% -7,66%
JPMorgan Funds - Emerging Market... ausschüttend 90,5200 +10,27% -1,69%
JPMorgan Funds - Emerging Market... thesaurierend 92,6300 +8,31% -7,61%
JPMorgan Funds - Emerging Market... thesaurierend 104,0600 +7,76% -9,02%
JPMorgan Funds - Emerging Market... thesaurierend 95,8400 +5,31% -12,15%
JPMorgan Funds - Emerging Market... thesaurierend 109,2200 +9,79% -3,00%
JPMorgan Funds - Emerging Market... thesaurierend 104,2000 +11,00% -
JPMorgan Funds - Emerging Market... thesaurierend 132,8600 +9,72% -3,18%
JPMorgan Funds - Emerging Market... thesaurierend 172,8400 +9,68% -3,28%
JPMorgan Funds - Emerging Market... thesaurierend 101,6900 +7,72% -9,13%
JPMorgan Funds - Emerging Market... thesaurierend 139,5600 +11,14% +8,94%
JPMorgan Funds - Emerging Market... ausschüttend 88,0500 +9,68% -3,29%
JPMorgan Funds - Emerging Market... ausschüttend 53,5800 +7,71% -9,15%
JPMorgan Funds - Emerging Market... thesaurierend 110,0700 +7,13% -10,54%
JPMorgan Funds - Emerging Market... ausschüttend 48,5500 +7,09% -10,66%
JPMorgan Funds - Emerging Market... thesaurierend 131,1400 +10,48% +6,99%
JPMorgan Funds - Emerging Market... ausschüttend 87,8900 +9,04% -5,01%
JPMorgan Funds - Emerging Market... thesaurierend 87,2800 +4,56% -13,98%
JPMorgan Funds - Emerging Market... thesaurierend 168,4300 +9,12% -4,75%
JPMorgan Funds - Emerging Market... ausschüttend 56,3600 +7,08% -10,75%

Performance

lfd. Jahr  
+5,75%
6 Monate  
+5,94%
1 Jahr  
+11,14%
3 Jahre  
+8,94%
5 Jahre  
+18,38%
10 Jahre  
+36,38%
seit Beginn  
+39,56%
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%