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JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged)/  LU0994474517  /

Fonds
NAV26.07.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
62,5700CHF +0,08% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 0,61 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,41% 2,39% 3,45% 4,66% 5,57%
Sharpe Ratio 0,09 0,86 0,24 -1,68 -0,84
Bester Monat +2,96% +1,06% +4,37% +6,59% +6,67%
Schlechtester Monat -1,32% -1,32% -2,13% -5,71% -11,96%
Maximaler Verlust -1,61% -1,61% -5,54% -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 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  
+2,19%
6 Monate  
+2,83%
1 Jahr  
+4,53%
3 Jahre
  -11,94%
5 Jahre
  -4,86%
10 Jahre  
+3,44%
seit Beginn  
+10,46%
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