JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged)/ LU0994474517 /
NAV30.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63.6400CHF | +0.03% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.41 | - |
2014 | -0.19 | 1.86 | 0.88 | 0.61 | 1.90 | 0.76 | 0.18 | 0.82 | -0.94 | 0.59 | 0.19 | -1.85 | +4.86% |
2015 | -0.16 | 1.15 | 0.06 | 1.59 | 0.37 | -1.24 | -0.34 | -2.21 | -1.47 | 1.87 | -0.59 | -1.50 | -2.52% |
2016 | -0.71 | 0.81 | 3.28 | 1.63 | -0.03 | 1.70 | 1.58 | 1.40 | -0.25 | 0.03 | -2.08 | 0.71 | +8.26% |
2017 | 1.05 | 1.27 | 0.00 | 0.81 | 0.18 | -0.16 | 0.77 | 0.80 | 0.43 | 0.06 | -0.42 | 0.17 | +5.05% |
2018 | 0.07 | -1.10 | -1.05 | -0.57 | -2.06 | -1.94 | 1.35 | -1.85 | 1.02 | -0.93 | -1.24 | 0.22 | -7.87% |
2019 | 2.61 | 1.11 | 0.91 | 0.29 | 0.16 | 2.00 | 0.82 | -1.08 | 0.25 | 0.50 | 0.02 | 1.14 | +9.04% |
2020 | 1.18 | -0.99 | -11.96 | 1.35 | 6.67 | 2.98 | 2.55 | 1.50 | -0.70 | 0.40 | 3.15 | 1.68 | +6.85% |
2021 | -0.35 | -0.32 | -0.84 | 0.35 | 0.58 | 0.60 | -0.07 | 0.93 | -0.73 | -0.56 | -1.11 | 0.65 | -0.90% |
2022 | -1.99 | -4.29 | -2.15 | -2.25 | -1.32 | -4.76 | -0.06 | 1.37 | -5.71 | -3.11 | 6.59 | 2.20 | -14.98% |
2023 | 2.90 | -2.69 | -0.70 | 0.46 | -0.80 | 0.74 | 0.69 | -1.73 | -1.44 | -2.13 | 4.37 | 2.96 | +2.39% |
2024 | -0.03 | 0.21 | 0.98 | -1.32 | 1.06 | 0.68 | 0.93 | 1.39 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.37% | 2.42% | 3.32% | 4.68% | 5.57% |
Sharpe Ratio | 1.06 | 1.70 | 1.31 | -1.57 | -0.71 |
Bester Monat | +2.96% | +1.39% | +4.37% | +6.59% | +6.67% |
Schlechtester Monat | -1.32% | -1.32% | -2.13% | -5.71% | -11.96% |
Maximaler Verlust | -1.61% | -1.61% | -4.00% | -24.24% | -24.24% |
Outperformance | -2.14% | - | -1.92% | +6.50% | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | ausschüttend | 63.6400 | +7.84% | -11.02% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 155.3000 | +13.04% | +0.32% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 120.4700 | +12.57% | -0.91% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 87.1200 | +12.04% | -1.46% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 93.2100 | +13.04% | +0.32% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 95.0800 | +11.04% | -5.95% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 46.1800 | +7.81% | -11.52% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 48.3800 | +8.96% | -8.74% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 47.8600 | +11.88% | -3.98% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 101.0400 | +9.26% | -10.34% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 98.0800 | +7.73% | -11.18% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 7.2100 | +9.59% | -7.59% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 7.1400 | +9.27% | -6.59% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 71.0700 | +11.31% | -3.31% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 1'063.2200 | +9.88% | -7.60% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 78.5000 | +11.92% | -1.75% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 63.7500 | +8.75% | -10.86% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 106.7400 | +10.46% | -7.38% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 97.9000 | +7.84% | -10.90% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 112.3800 | +12.53% | -1.03% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 104.9400 | +11.11% | +5.12% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 136.7000 | +12.46% | -1.21% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 177.8200 | +12.42% | -1.32% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 104.3000 | +10.43% | -7.49% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 141.3500 | +11.67% | +9.57% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 90.5800 | +12.42% | -1.33% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 54.9600 | +10.42% | -7.50% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 173.1500 | +11.83% | -2.82% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 112.8100 | +9.82% | -8.92% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 49.0900 | +8.32% | -10.27% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 57.7600 | +9.78% | -9.12% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 132.7100 | +11.01% | +7.61% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 90.3400 | +11.75% | -3.08% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 89.0700 | +7.08% | -12.76% |
Performance
lfd. Jahr | +3.94% | ||
---|---|---|---|
6 Monate | +3.75% | ||
1 Jahr | +7.84% | ||
3 Jahre | -11.02% | ||
5 Jahre | -2.35% | ||
10 Jahre | +4.61% | ||
seit Beginn | +12.35% | ||
Jahr | |||
2023 | +2.39% | ||
2022 | -14.98% | ||
2021 | -0.90% | ||
2020 | +6.85% | ||
2019 | +9.04% | ||
2018 | -7.87% | ||
2017 | +5.05% | ||
2016 | +8.26% | ||
2015 | -2.52% |
Ausschüttungen
13.09.2023 | 2.94 CHF |
14.09.2022 | 3.37 CHF |
09.09.2021 | 3.35 CHF |
10.09.2020 | 5.14 CHF |
05.09.2019 | 4.19 CHF |
05.09.2018 | 4.27 CHF |
12.09.2017 | 3.87 CHF |
01.09.2016 | 3.98 CHF |
16.09.2015 | 4.83 CHF |
17.09.2014 | 2.56 CHF |