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JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD/  LU1931928409  /

Fonds
NAV04.07.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
116,6600USD +0,15% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 1,34 1,16 0,57 0,48 2,32 1,11 -0,78 0,51 0,81 0,23 1,48 +10,07%
2020 1,43 -0,82 -11,72 1,53 6,76 3,08 2,73 1,59 -0,60 0,49 3,26 1,86 +8,79%
2021 -0,26 -0,24 -0,70 0,45 0,67 0,68 0,02 1,00 -0,62 -0,48 -1,01 0,81 +0,29%
2022 -1,89 -4,25 -1,99 -2,08 -1,13 -4,50 0,17 1,66 -5,44 -2,76 7,25 2,68 -12,23%
2023 3,30 -2,43 -0,30 0,75 -0,41 1,11 1,06 -1,33 -1,09 -1,82 4,82 3,34 +6,92%
2024 0,29 0,55 1,28 -1,03 1,47 1,01 -0,08 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,48% 2,48% 3,61% 4,68% 5,56%
Sharpe Ratio 1,36 1,82 1,35 -1,02 -0,36
Bester Monat +3,34% +1,47% +4,82% +7,25% +7,25%
Schlechtester Monat -1,03% -1,03% -1,82% -5,44% -11,72%
Maximaler Verlust -1,34% -1,34% -4,58% -22,36% -22,36%
Outperformance +4,86% - +2,42% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 45,5500 +5,39% -12,20%
JPMorgan Funds - Emerging Market... ausschüttend 47,6400 +6,50% -9,44%
JPMorgan Funds - Emerging Market... ausschüttend 46,3900 +7,92% -6,12%
JPMorgan Funds - Emerging Market... thesaurierend 98,3300 +5,38% -12,21%
JPMorgan Funds - Emerging Market... ausschüttend 62,0900 +4,09% -12,55%
JPMorgan Funds - Emerging Market... thesaurierend 150,2900 +9,06% -2,00%
JPMorgan Funds - Emerging Market... thesaurierend 95,7000 +3,99% -12,71%
JPMorgan Funds - Emerging Market... thesaurierend 116,6600 +8,60% -3,19%
JPMorgan Funds - Emerging Market... ausschüttend 7,0600 +6,24% -9,15%
JPMorgan Funds - Emerging Market... ausschüttend 7,0000 +5,73% -8,02%
JPMorgan Funds - Emerging Market... ausschüttend 69,4900 +7,86% -5,12%
JPMorgan Funds - Emerging Market... thesaurierend 1.035,8199 +6,20% -9,24%
JPMorgan Funds - Emerging Market... ausschüttend 76,6900 +8,46% -3,60%
JPMorgan Funds - Emerging Market... ausschüttend 85,1000 +8,56% -3,31%
JPMorgan Funds - Emerging Market... ausschüttend 88,5200 +5,45% -7,65%
JPMorgan Funds - Emerging Market... ausschüttend 62,5800 +5,34% -12,35%
JPMorgan Funds - Emerging Market... ausschüttend 87,6100 +5,45% -7,66%
JPMorgan Funds - Emerging Market... ausschüttend 90,2000 +9,06% -2,00%
JPMorgan Funds - Emerging Market... thesaurierend 92,3000 +7,09% -7,92%
JPMorgan Funds - Emerging Market... thesaurierend 103,7000 +6,54% -9,32%
JPMorgan Funds - Emerging Market... thesaurierend 95,5100 +4,10% -12,43%
JPMorgan Funds - Emerging Market... thesaurierend 108,8300 +8,57% -3,31%
JPMorgan Funds - Emerging Market... thesaurierend 104,2200 +9,50% -
JPMorgan Funds - Emerging Market... thesaurierend 132,3900 +8,50% -3,48%
JPMorgan Funds - Emerging Market... thesaurierend 172,2300 +8,46% -3,59%
JPMorgan Funds - Emerging Market... thesaurierend 101,3400 +6,51% -9,42%
JPMorgan Funds - Emerging Market... thesaurierend 139,4200 +10,84% +8,25%
JPMorgan Funds - Emerging Market... ausschüttend 87,7400 +8,46% -3,59%
JPMorgan Funds - Emerging Market... ausschüttend 53,4000 +6,50% -9,43%
JPMorgan Funds - Emerging Market... thesaurierend 109,6900 +5,92% -10,84%
JPMorgan Funds - Emerging Market... ausschüttend 48,3800 +5,87% -10,96%
JPMorgan Funds - Emerging Market... thesaurierend 131,0100 +10,18% +6,32%
JPMorgan Funds - Emerging Market... ausschüttend 87,5800 +7,81% -5,32%
JPMorgan Funds - Emerging Market... thesaurierend 86,9900 +3,36% -14,26%
JPMorgan Funds - Emerging Market... thesaurierend 167,8400 +7,89% -5,06%
JPMorgan Funds - Emerging Market... ausschüttend 56,1700 +5,88% -11,03%

Performance

lfd. Jahr  
+3,51%
6 Monate  
+4,01%
1 Jahr  
+8,60%
3 Jahre
  -3,19%
5 Jahre  
+8,90%
10 Jahre     -
seit Beginn  
+16,66%
Jahr
2023  
+6,92%
2022
  -12,23%
2021  
+0,29%
2020  
+8,79%
2019  
+10,07%