JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - CHF (hedged)/ LU0891038191 /
| NAV17.09.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.5900CHF | +0.19% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.10 | 0.75 | -1.00 | 0.51 | 0.12 | -1.92 | - |
| 2015 | -0.22 | 1.08 | 0.00 | 1.52 | 0.31 | -1.30 | -0.40 | -2.27 | -1.55 | 1.83 | -0.65 | -1.54 | -3.25% |
| 2016 | -0.76 | 0.74 | 3.23 | 1.58 | -0.09 | 1.63 | 1.54 | 1.34 | -0.30 | -0.03 | -2.13 | 0.65 | +7.55% |
| 2017 | 1.00 | 1.22 | -0.05 | 0.76 | 0.12 | -0.21 | 0.71 | 0.74 | 0.40 | 0.00 | -0.47 | 0.11 | +4.41% |
| 2018 | 0.01 | -1.15 | -1.10 | -0.62 | -2.12 | -1.99 | 1.29 | -1.90 | 0.95 | -1.00 | -1.29 | 0.16 | -8.47% |
| 2019 | 2.55 | 1.07 | 0.85 | 0.24 | 0.10 | 1.96 | 0.76 | -1.14 | 0.21 | 0.44 | -0.04 | 1.10 | +8.35% |
| 2020 | 1.12 | -1.04 | -12.01 | 1.29 | 6.62 | 2.93 | 2.48 | 1.45 | -0.77 | 0.34 | 3.10 | 1.63 | +6.15% |
| 2021 | -0.42 | -0.37 | -0.89 | 0.30 | 0.52 | 0.56 | -0.12 | 0.87 | -0.78 | -0.61 | -1.16 | 0.59 | -1.53% |
| 2022 | -2.05 | -4.34 | -2.20 | -2.30 | -1.37 | -4.81 | -0.11 | 1.31 | -5.75 | -3.16 | 6.53 | 2.15 | -15.52% |
| 2023 | 2.85 | -2.75 | -0.76 | 0.43 | -0.88 | 0.69 | 0.63 | -1.77 | -1.50 | -2.18 | 4.31 | 2.90 | +1.72% |
| 2024 | -0.08 | 0.16 | 0.93 | -1.45 | 1.01 | 0.64 | 0.86 | 1.34 | 0.58 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.34% | 2.13% | 3.31% | 4.68% | 5.58% |
| Sharpe Ratio | 0.97 | 1.86 | 1.41 | -1.67 | -0.80 |
| Bester Monat | +2.90% | +1.34% | +4.31% | +6.53% | +6.62% |
| Schlechtester Monat | -1.45% | -1.45% | -2.18% | -5.75% | -12.01% |
| Maximaler Verlust | -1.72% | -1.72% | -3.52% | -24.36% | -24.78% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | ausschüttend | 61.1200 | +3.93% | -14.73% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 156.5800 | +14.08% | +0.84% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 121.4400 | +13.61% | -0.39% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 87.4400 | +12.58% | -1.37% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 87.8800 | +6.69% | -5.70% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 95.7900 | +12.09% | -5.49% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 46.4900 | +8.85% | -11.08% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 48.7300 | +9.98% | -8.28% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 45.9300 | +7.51% | -8.10% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 101.7200 | +10.31% | -9.89% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 98.6800 | +8.76% | -10.83% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.2400 | +10.38% | -7.38% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.1600 | +9.76% | -6.52% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 71.3000 | +11.85% | -3.24% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 1'070.7300 | +10.91% | -7.19% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 78.7800 | +12.47% | -1.66% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 63.8900 | +9.30% | -10.83% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 107.5100 | +11.52% | -6.93% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 98.5000 | +8.88% | -10.55% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 113.2800 | +13.56% | -0.51% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 105.4100 | +8.87% | +4.99% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 137.7800 | +13.49% | -0.69% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 179.2300 | +13.45% | -0.80% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 105.0600 | +11.49% | -7.03% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 141.2600 | +10.64% | +9.01% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 86.2600 | +7.18% | -6.29% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 52.2900 | +5.30% | -12.18% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 174.4700 | +12.87% | -2.31% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 113.5900 | +10.87% | -8.48% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 49.4300 | +9.35% | -9.82% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 55.3800 | +5.53% | -13.04% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 132.5800 | +9.99% | +7.07% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 86.0600 | +6.62% | -7.90% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 89.5900 | +8.11% | -12.42% |
Performance
| lfd. Jahr | +4.04% | ||
|---|---|---|---|
| 6 Monate | +3.66% | ||
| 1 Jahr | +8.11% | ||
| 3 Jahre | -12.42% | ||
| 5 Jahre | -4.88% | ||
| 10 Jahre | -1.44% | ||
| seit Beginn | -0.38% | ||
| Jahr | |||
| 2023 | +1.72% | ||
| 2022 | -15.52% | ||
| 2021 | -1.53% | ||
| 2020 | +6.15% | ||
| 2019 | +8.35% | ||
| 2018 | -8.47% | ||
| 2017 | +4.41% | ||
| 2016 | +7.55% | ||
| 2015 | -3.25% | ||
