JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) - USD/ LU2058905212 /
| NAV01.08.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.7400USD | +0.27% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.27 | 1.51 | - |
| 2020 | 1.46 | -0.79 | -11.70 | 1.57 | 6.80 | 3.12 | 2.73 | 1.63 | -0.56 | 0.53 | 3.29 | 1.90 | +9.23% |
| 2021 | -0.23 | -0.20 | -0.66 | 0.48 | 0.71 | 0.71 | 0.06 | 1.04 | -0.59 | -0.45 | -0.98 | 0.84 | +0.70% |
| 2022 | -1.85 | -4.23 | -1.96 | -2.05 | -1.08 | -4.47 | 0.19 | 1.70 | -5.41 | -2.73 | 7.29 | 2.71 | -11.87% |
| 2023 | 3.34 | -2.40 | -0.28 | 0.79 | -0.38 | 1.15 | 1.09 | -1.30 | -1.06 | -1.79 | 4.86 | 3.36 | +7.35% |
| 2024 | 0.33 | 0.58 | 1.31 | -1.00 | 1.50 | 1.04 | 1.36 | 0.27 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.41% | 2.40% | 3.45% | 4.66% | -% |
| Sharpe Ratio | 2.50 | 2.74 | 1.78 | -0.81 | - |
| Bester Monat | +3.36% | +1.50% | +4.86% | +7.29% | +7.29% |
| Schlechtester Monat | -1.00% | -1.00% | -1.79% | -5.41% | -11.70% |
| Maximaler Verlust | -1.32% | -1.32% | -4.40% | -22.00% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | ausschüttend | 46.2100 | +6.12% | -10.78% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 48.3700 | +7.27% | -7.98% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 47.1500 | +8.68% | -4.55% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 99.7400 | +6.12% | -10.81% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 62.9200 | +4.80% | -11.29% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 152.8600 | +9.79% | -0.33% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 96.9600 | +4.67% | -11.47% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 118.6100 | +9.34% | -1.56% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.1400 | +6.82% | -7.68% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.0800 | +6.63% | -6.56% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 70.3200 | +8.60% | -3.51% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 1'051.6000 | +6.99% | -7.81% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 77.6300 | +9.18% | -1.97% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 86.1600 | +9.30% | -1.67% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 63.2100 | +6.08% | -10.94% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 91.7400 | +9.79% | -0.33% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 93.7400 | +7.85% | -6.45% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 105.2700 | +7.29% | -7.88% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 96.7700 | +4.77% | -11.20% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 110.6500 | +9.29% | -1.67% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 105.8600 | +10.98% | +5.86% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 134.6000 | +9.24% | -1.85% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 175.0900 | +9.19% | -1.97% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 102.8800 | +7.26% | -7.97% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 139.8100 | +9.41% | +9.48% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 89.2000 | +9.19% | -1.96% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 54.2100 | +7.26% | -7.98% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 170.5700 | +8.62% | -3.45% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 111.3100 | +6.67% | -9.41% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 49.0900 | +6.60% | -9.54% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 56.9900 | +6.62% | -9.62% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 131.3200 | +8.74% | +7.52% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 89.0000 | +8.54% | -3.71% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 88.1000 | +4.05% | -13.04% |
Performance
| lfd. Jahr | +5.51% | ||
|---|---|---|---|
| 6 Monate | +4.98% | ||
| 1 Jahr | +9.79% | ||
| 3 Jahre | -0.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.29% | ||
| Jahr | |||
| 2023 | +7.35% | ||
| 2022 | -11.87% | ||
| 2021 | +0.70% | ||
| 2020 | +9.23% | ||
Ausschüttungen
| 13.09.2023 | 5.07 USD |
| 14.09.2022 | 4.83 USD |
| 09.09.2021 | 5.39 USD |
| 10.09.2020 | 3.78 USD |
