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JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD/  LU0512127977  /

Fonds
NAV06.09.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
178,1600USD +0,03% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - 1,58 -0,99 1,39 -
2011 0,24 0,36 1,25 1,44 0,53 -0,38 2,07 -1,85 -6,15 5,96 -2,31 1,10 +1,81%
2012 3,19 3,28 0,85 0,60 -1,25 2,30 3,35 1,44 1,73 1,83 1,00 1,26 +21,33%
2013 0,94 -0,03 -0,15 1,40 -1,87 -4,71 1,17 -1,94 1,54 2,26 -0,64 0,46 -1,77%
2014 -0,17 1,91 0,89 0,63 1,91 0,77 0,21 0,82 -0,88 0,61 0,20 -1,82 +5,12%
2015 -0,05 1,34 0,20 1,73 0,47 -1,14 -0,22 -2,15 -1,33 1,99 -0,54 -1,26 -1,07%
2016 -0,59 0,87 3,48 1,74 0,07 1,84 1,72 1,57 -0,06 0,18 -1,95 0,92 +10,11%
2017 1,24 1,40 0,22 0,95 0,35 0,05 0,95 1,01 0,64 0,24 -0,24 0,52 +7,57%
2018 0,29 -0,96 -0,71 -0,33 -1,75 -1,68 1,59 -1,59 1,23 -0,65 -0,95 0,58 -4,90%
2019 2,94 1,34 1,18 0,56 0,48 2,30 1,10 -0,80 0,50 0,80 0,22 1,46 +12,70%
2020 1,41 -0,83 -11,73 1,52 6,76 3,05 2,69 1,57 -0,61 0,49 3,24 1,85 +8,61%
2021 -0,26 -0,25 -0,71 0,43 0,66 0,67 0,01 0,99 -0,64 -0,49 -1,03 0,79 +0,16%
2022 -1,89 -4,26 -2,00 -2,10 -1,13 -4,52 0,15 1,65 -5,45 -2,77 7,24 2,67 -12,35%
2023 3,29 -2,44 -0,32 0,74 -0,42 1,10 1,04 -1,33 -1,10 -1,84 4,81 3,33 +6,77%
2024 0,28 0,54 1,27 -1,05 1,45 1,01 1,31 1,83 0,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,35% 2,43% 3,32% 4,68% 5,57%
Sharpe Ratio 2,99 3,39 2,73 -0,84 -0,21
Bester Monat +3,33% +1,83% +4,81% +7,24% +7,24%
Schlechtester Monat -1,05% -1,05% -1,84% -5,45% -11,73%
Maximaler Verlust -1,35% -1,35% -3,33% -22,48% -22,48%
Outperformance +0,80% - +0,68% +5,26% +2,20%
 
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  
+7,00%
6 Monate  
+5,73%
1 Jahr  
+12,52%
3 Jahre
  -1,41%
5 Jahre  
+12,02%
10 Jahre  
+34,03%
seit Beginn  
+78,16%
Jahr
2023  
+6,77%
2022
  -12,35%
2021  
+0,16%
2020  
+8,61%
2019  
+12,70%
2018
  -4,90%
2017  
+7,57%
2016  
+10,11%
2015
  -1,07%