DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged)/  LU0908067001  /

Fonds
NAV26.07.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
53,8900EUR +0,09% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 0,05 -2,09 0,78 -
2017 1,09 1,30 0,04 0,83 0,21 -0,13 0,79 0,82 0,47 0,08 -0,39 0,21 +5,42%
2018 0,09 -1,10 -1,01 -0,55 -2,03 -1,94 1,39 -1,85 1,04 -0,91 -1,23 0,27 -7,63%
2019 2,65 1,14 0,92 0,33 0,19 2,04 0,86 -1,06 0,30 0,53 0,04 1,20 +9,47%
2020 1,20 -0,97 -11,99 1,39 6,69 2,98 2,56 1,52 -0,68 0,40 3,15 1,71 +7,02%
2021 -0,34 -0,30 -0,82 0,36 0,60 0,61 -0,06 0,95 -0,72 -0,55 -1,10 0,64 -0,74%
2022 -1,95 -4,29 -2,19 -2,26 -1,27 -4,79 -0,09 1,42 -5,79 -3,01 6,78 2,33 -14,68%
2023 3,01 -2,63 -0,54 0,60 -0,64 0,91 0,86 -1,52 -1,28 -1,95 4,56 3,19 +4,38%
2024 0,15 0,40 1,15 -1,17 1,30 0,89 0,80 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,41% 2,40% 3,44% 4,68% 5,58%
Sharpe Ratio 1,11 1,88 0,95 -1,43 -0,69
Bester Monat +3,19% +1,30% +4,56% +6,78% +6,78%
Schlechtester Monat -1,17% -1,17% -1,95% -5,79% -11,99%
Maximaler Verlust -1,47% -1,47% -5,08% -24,19% -24,19%
Outperformance -0,48% - +1,50% +1,54% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 45,9500 +5,85% -11,46%
JPMorgan Funds - Emerging Market... ausschüttend 48,0800 +6,96% -8,69%
JPMorgan Funds - Emerging Market... ausschüttend 46,8600 +8,37% -5,29%
JPMorgan Funds - Emerging Market... thesaurierend 99,1800 +5,84% -11,48%
JPMorgan Funds - Emerging Market... ausschüttend 62,5700 +4,53% -11,94%
JPMorgan Funds - Emerging Market... thesaurierend 151,9100 +9,49% -1,11%
JPMorgan Funds - Emerging Market... thesaurierend 96,4300 +4,41% -12,10%
JPMorgan Funds - Emerging Market... thesaurierend 117,8900 +9,05% -2,31%
JPMorgan Funds - Emerging Market... ausschüttend 7,1000 +6,69% -8,41%
JPMorgan Funds - Emerging Market... ausschüttend 7,0400 +6,33% -7,29%
JPMorgan Funds - Emerging Market... ausschüttend 69,9000 +8,30% -4,26%
JPMorgan Funds - Emerging Market... thesaurierend 1.045,4100 +6,70% -8,50%
JPMorgan Funds - Emerging Market... ausschüttend 77,1600 +8,88% -2,72%
JPMorgan Funds - Emerging Market... ausschüttend 85,6300 +9,00% -2,43%
JPMorgan Funds - Emerging Market... ausschüttend 62,8500 +5,80% -11,62%
JPMorgan Funds - Emerging Market... ausschüttend 91,1700 +9,49% -1,11%
JPMorgan Funds - Emerging Market... thesaurierend 93,1800 +7,55% -7,15%
JPMorgan Funds - Emerging Market... thesaurierend 104,6600 +7,00% -8,57%
JPMorgan Funds - Emerging Market... thesaurierend 96,2400 +4,52% -11,84%
JPMorgan Funds - Emerging Market... thesaurierend 109,9700 +9,00% -2,44%
JPMorgan Funds - Emerging Market... thesaurierend 104,6900 +10,94% +4,69%
JPMorgan Funds - Emerging Market... thesaurierend 133,7800 +8,94% -2,61%
JPMorgan Funds - Emerging Market... thesaurierend 174,0300 +8,89% -2,72%
JPMorgan Funds - Emerging Market... thesaurierend 102,2800 +6,98% -8,66%
JPMorgan Funds - Emerging Market... thesaurierend 139,9800 +10,48% +9,22%
JPMorgan Funds - Emerging Market... ausschüttend 88,6500 +8,88% -2,73%
JPMorgan Funds - Emerging Market... ausschüttend 53,8900 +6,96% -8,68%
JPMorgan Funds - Emerging Market... thesaurierend 169,5500 +8,33% -4,19%
JPMorgan Funds - Emerging Market... thesaurierend 110,6700 +6,38% -10,09%
JPMorgan Funds - Emerging Market... ausschüttend 48,8100 +6,33% -10,22%
JPMorgan Funds - Emerging Market... ausschüttend 56,6700 +6,34% -10,28%
JPMorgan Funds - Emerging Market... thesaurierend 131,5000 +9,83% +7,28%
JPMorgan Funds - Emerging Market... ausschüttend 88,4600 +8,23% -4,46%
JPMorgan Funds - Emerging Market... thesaurierend 87,6200 +3,79% -13,67%

Performance

lfd. Jahr  
+3,56%
6 Monate  
+4,01%
1 Jahr  
+6,96%
3 Jahre
  -8,68%
5 Jahre
  -0,89%
10 Jahre     -
seit Beginn  
+3,54%
Jahr
2023  
+4,38%
2022
  -14,68%
2021
  -0,74%
2020  
+7,02%
2019  
+9,47%
2018
  -7,63%
2017  
+5,42%
 

Ausschüttungen

13.09.2023 3,32 EUR
14.09.2022 3,13 EUR
09.09.2021 3,80 EUR
10.09.2020 3,64 EUR
05.09.2019 3,72 EUR
05.09.2018 3,67 EUR
12.09.2017 3,05 EUR