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

Fonds
NAV24.07.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
117,8300USD -0,01% 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 0,93 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,42% 2,39% 3,45% 4,67% 5,56%
Sharpe Ratio 1,90 2,80 1,55 -0,96 -0,33
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 45,9400 +5,90% -11,48%
JPMorgan Funds - Emerging Market... ausschüttend 48,0700 +6,98% -8,71%
JPMorgan Funds - Emerging Market... ausschüttend 46,8400 +8,39% -5,33%
JPMorgan Funds - Emerging Market... thesaurierend 99,1500 +5,86% -11,50%
JPMorgan Funds - Emerging Market... ausschüttend 62,5700 +4,58% -11,94%
JPMorgan Funds - Emerging Market... thesaurierend 151,8300 +9,51% -1,16%
JPMorgan Funds - Emerging Market... thesaurierend 96,4300 +4,46% -12,10%
JPMorgan Funds - Emerging Market... thesaurierend 117,8300 +9,06% -2,36%
JPMorgan Funds - Emerging Market... ausschüttend 7,1000 +6,69% -8,41%
JPMorgan Funds - Emerging Market... ausschüttend 7,0300 +6,18% -7,42%
JPMorgan Funds - Emerging Market... ausschüttend 69,8700 +8,33% -4,30%
JPMorgan Funds - Emerging Market... thesaurierend 1.045,0900 +6,73% -8,53%
JPMorgan Funds - Emerging Market... ausschüttend 77,1200 +8,91% -2,77%
JPMorgan Funds - Emerging Market... ausschüttend 85,5900 +9,02% -2,48%
JPMorgan Funds - Emerging Market... ausschüttend 62,8400 +5,83% -11,63%
JPMorgan Funds - Emerging Market... ausschüttend 91,1200 +9,51% -1,16%
JPMorgan Funds - Emerging Market... thesaurierend 93,1500 +7,59% -7,18%
JPMorgan Funds - Emerging Market... thesaurierend 104,6300 +7,04% -8,60%
JPMorgan Funds - Emerging Market... thesaurierend 96,2400 +4,56% -11,84%
JPMorgan Funds - Emerging Market... thesaurierend 109,9200 +9,03% -2,48%
JPMorgan Funds - Emerging Market... thesaurierend 104,7400 +11,28% -
JPMorgan Funds - Emerging Market... thesaurierend 133,7100 +8,96% -2,66%
JPMorgan Funds - Emerging Market... thesaurierend 173,9400 +8,91% -2,77%
JPMorgan Funds - Emerging Market... thesaurierend 102,2500 +7,00% -8,69%
JPMorgan Funds - Emerging Market... thesaurierend 140,1500 +11,02% +9,36%
JPMorgan Funds - Emerging Market... ausschüttend 88,6100 +8,91% -2,78%
JPMorgan Funds - Emerging Market... ausschüttend 53,8800 +7,00% -8,70%
JPMorgan Funds - Emerging Market... thesaurierend 169,4700 +8,35% -4,24%
JPMorgan Funds - Emerging Market... thesaurierend 110,6400 +6,42% -10,11%
JPMorgan Funds - Emerging Market... ausschüttend 48,8000 +6,37% -10,24%
JPMorgan Funds - Emerging Market... ausschüttend 56,6500 +6,36% -10,32%
JPMorgan Funds - Emerging Market... thesaurierend 131,6600 +10,36% +7,41%
JPMorgan Funds - Emerging Market... ausschüttend 88,4200 +8,26% -4,51%
JPMorgan Funds - Emerging Market... thesaurierend 87,6300 +3,84% -13,67%

Performance

lfd. Jahr  
+4,55%
6 Monate  
+5,06%
1 Jahr  
+9,06%
3 Jahre
  -2,36%
5 Jahre  
+9,69%
10 Jahre     -
seit Beginn  
+17,83%
Jahr
2023  
+6,92%
2022
  -12,23%
2021  
+0,29%
2020  
+8,79%
2019  
+10,07%