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JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)/  LU0512128355  /

Fonds
NAV04.07.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
98,3300EUR +0,13% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - 1,40 1,42 -1,12 1,34 -
2011 0,19 0,32 1,10 1,38 0,47 -0,41 2,07 -1,90 -6,33 5,71 -2,41 1,00 +0,74%
2012 3,04 3,15 0,73 0,53 -1,39 2,20 3,23 1,30 1,57 1,67 0,88 1,12 +19,46%
2013 0,86 -0,12 -0,23 1,27 -2,00 -4,82 1,03 -2,05 1,40 2,11 -0,76 0,35 -3,14%
2014 -0,26 1,80 0,80 0,55 1,82 0,68 0,09 0,73 -1,03 0,49 0,09 -1,94 +3,82%
2015 -0,17 1,25 0,04 1,61 0,34 -1,28 -0,36 -2,20 -1,47 1,84 -0,68 -1,45 -2,60%
2016 -0,74 0,76 3,27 1,56 -0,10 1,64 1,56 1,35 -0,29 -0,04 -2,17 0,69 +7,64%
2017 0,99 1,22 -0,05 0,74 0,10 -0,21 0,70 0,72 0,38 -0,01 -0,47 0,11 +4,31%
2018 0,00 -1,18 -1,08 -0,64 -2,12 -2,03 1,29 -1,94 0,93 -1,00 -1,32 0,17 -8,63%
2019 2,56 1,06 0,85 0,22 0,10 1,95 0,77 -1,15 0,19 0,44 -0,05 1,10 +8,30%
2020 1,12 -1,05 -12,07 1,32 6,59 2,88 2,47 1,42 -0,79 0,33 3,05 1,62 +5,88%
2021 -0,43 -0,38 -0,91 0,29 0,51 0,53 -0,13 0,85 -0,80 -0,63 -1,20 0,56 -1,74%
2022 -2,05 -4,35 -2,28 -2,34 -1,37 -4,85 -0,17 1,32 -5,87 -3,09 6,68 2,24 -15,57%
2023 2,93 -2,71 -0,63 0,52 -0,73 0,81 0,77 -1,60 -1,36 -2,06 4,49 3,09 +3,29%
2024 0,06 0,33 1,06 -1,28 1,21 0,80 -0,13 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,50% 2,50% 3,63% 4,70% 5,58%
Sharpe Ratio 0,16 0,62 0,46 -1,70 -0,91
Bester Monat +3,09% +1,21% +4,49% +6,68% +6,68%
Schlechtester Monat -1,28% -1,28% -2,06% -5,87% -12,07%
Maximaler Verlust -1,57% -1,57% -5,29% -25,04% -25,04%
Outperformance -0,99% - +0,33% -2,13% -
 
Alle Kurse in EUR

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  
+2,06%
6 Monate  
+2,59%
1 Jahr  
+5,38%
3 Jahre
  -12,21%
5 Jahre
  -6,73%
10 Jahre
  -1,49%
seit Beginn  
+25,12%
Jahr
2023  
+3,29%
2022
  -15,57%
2021
  -1,74%
2020  
+5,88%
2019  
+8,30%
2018
  -8,63%
2017  
+4,31%
2016  
+7,64%
2015
  -2,60%