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JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD/  LU0512128439  /

Fonds
NAV09.09.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
136,9400USD -0,01% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - 0,21 1,73 0,49 -1,13 -0,21 -2,15 -1,34 2,00 -0,55 -1,25 -
2016 -0,60 0,88 3,49 1,75 0,08 1,83 1,73 1,56 -0,05 0,18 -1,96 0,93 +10,15%
2017 1,24 1,40 0,22 0,97 0,35 0,05 0,95 1,01 0,64 0,24 -0,23 0,52 +7,62%
2018 0,29 -0,95 -0,71 -0,32 -1,76 -1,67 1,59 -1,59 1,23 -0,65 -0,95 0,59 -4,85%
2019 2,94 1,34 1,18 0,56 0,48 2,31 1,10 -0,80 0,50 0,80 0,23 1,46 +12,75%
2020 1,41 -0,83 -11,73 1,53 6,75 3,06 2,69 1,58 -0,61 0,50 3,24 1,86 +8,65%
2021 -0,26 -0,25 -0,71 0,45 0,66 0,67 0,02 0,99 -0,64 -0,49 -1,02 0,80 +0,19%
2022 -1,90 -4,26 -2,00 -2,09 -1,13 -4,51 0,15 1,66 -5,46 -2,77 7,25 2,67 -12,32%
2023 3,30 -2,44 -0,31 0,74 -0,42 1,10 1,06 -1,34 -1,10 -1,83 4,81 3,33 +6,81%
2024 0,28 0,55 1,27 -1,05 1,45 1,01 1,31 1,84 0,18 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,35% 2,44% 3,33% 4,68% 5,57%
Sharpe Ratio 2,94 3,09 2,80 -0,84 -0,21
Bester Monat +3,33% +1,84% +4,81% +7,25% +7,25%
Schlechtester Monat -1,05% -1,05% -1,83% -5,46% -11,73%
Maximaler Verlust -1,35% -1,35% -3,16% -22,45% -22,45%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 63,6900 +8,12% -11,21%
JPMorgan Funds - Emerging Market... thesaurierend 155,6000 +13,28% +0,17%
JPMorgan Funds - Emerging Market... thesaurierend 120,6900 +12,82% -1,06%
JPMorgan Funds - Emerging Market... ausschüttend 87,2800 +12,27% -1,60%
JPMorgan Funds - Emerging Market... ausschüttend 93,3800 +13,28% +0,17%
JPMorgan Funds - Emerging Market... thesaurierend 95,2300 +11,30% -6,09%
JPMorgan Funds - Emerging Market... ausschüttend 46,2300 +8,07% -11,66%
JPMorgan Funds - Emerging Market... ausschüttend 48,4500 +9,21% -8,88%
JPMorgan Funds - Emerging Market... ausschüttend 47,9400 +12,12% -4,13%
JPMorgan Funds - Emerging Market... thesaurierend 101,1500 +9,53% -10,48%
JPMorgan Funds - Emerging Market... thesaurierend 98,1600 +8,00% -11,36%
JPMorgan Funds - Emerging Market... ausschüttend 7,2200 +9,91% -7,74%
JPMorgan Funds - Emerging Market... ausschüttend 7,1500 +9,44% -6,75%
JPMorgan Funds - Emerging Market... ausschüttend 71,1800 +11,56% -3,46%
JPMorgan Funds - Emerging Market... thesaurierend 1.064,6200 +10,14% -7,77%
JPMorgan Funds - Emerging Market... ausschüttend 78,6300 +12,16% -1,90%
JPMorgan Funds - Emerging Market... ausschüttend 63,8100 +9,00% -11,01%
JPMorgan Funds - Emerging Market... thesaurierend 106,8900 +10,73% -7,53%
JPMorgan Funds - Emerging Market... thesaurierend 97,9800 +8,11% -11,09%
JPMorgan Funds - Emerging Market... thesaurierend 112,5800 +12,77% -1,18%
JPMorgan Funds - Emerging Market... thesaurierend 105,4000 +9,54% +5,47%
JPMorgan Funds - Emerging Market... thesaurierend 136,9400 +12,71% -1,35%
JPMorgan Funds - Emerging Market... thesaurierend 178,1300 +12,65% -1,47%
JPMorgan Funds - Emerging Market... thesaurierend 104,4500 +10,69% -7,62%
JPMorgan Funds - Emerging Market... thesaurierend 140,7900 +10,49% +8,69%
JPMorgan Funds - Emerging Market... ausschüttend 90,7400 +12,66% -1,47%
JPMorgan Funds - Emerging Market... ausschüttend 55,0400 +10,71% -7,62%
JPMorgan Funds - Emerging Market... thesaurierend 173,4300 +12,08% -2,96%
JPMorgan Funds - Emerging Market... thesaurierend 112,9500 +10,10% -9,07%
JPMorgan Funds - Emerging Market... ausschüttend 49,1500 +8,59% -10,40%
JPMorgan Funds - Emerging Market... ausschüttend 57,8300 +10,05% -9,26%
JPMorgan Funds - Emerging Market... thesaurierend 132,1500 +9,83% +6,74%
JPMorgan Funds - Emerging Market... ausschüttend 90,4800 +11,98% -3,23%
JPMorgan Funds - Emerging Market... thesaurierend 89,1300 +7,37% -12,94%

Performance

lfd. Jahr  
+7,02%
6 Monate  
+5,34%
1 Jahr  
+12,71%
3 Jahre
  -1,35%
5 Jahre  
+12,05%
10 Jahre     -
seit Beginn  
+36,94%
Jahr
2023  
+6,81%
2022
  -12,32%
2021  
+0,19%
2020  
+8,65%
2019  
+12,75%
2018
  -4,85%
2017  
+7,62%
2016  
+10,15%