JPM Emerging Markets Debt C (dist) - EUR (hedged)/ LU0951368009 /
NAV24.05.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49.1000EUR | -0.37% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 2.44 | 2.62 | -1.97 | 0.70 | - |
2014 | -1.20 | 3.24 | 1.33 | 1.30 | 3.15 | -0.52 | 0.55 | 0.49 | -2.25 | 1.45 | -0.04 | -2.28 | +5.16% |
2015 | 1.20 | 0.40 | 0.05 | 1.26 | -0.91 | -1.59 | 0.34 | -1.12 | -1.40 | 2.69 | 0.29 | -1.65 | -0.53% |
2016 | -0.35 | 1.38 | 3.14 | 1.97 | -0.68 | 3.03 | 1.75 | 1.99 | 0.10 | -1.05 | -4.33 | 1.44 | +8.46% |
2017 | 1.20 | 2.02 | 0.29 | 1.21 | 0.62 | -0.31 | 0.89 | 1.49 | -0.04 | 0.24 | -0.13 | 0.51 | +8.25% |
2018 | 0.21 | -2.04 | -0.33 | -1.40 | -1.66 | -1.68 | 2.26 | -2.16 | 1.52 | -2.62 | -1.26 | 0.96 | -8.01% |
2019 | 4.11 | 1.14 | 0.76 | 0.06 | -0.17 | 2.91 | 1.43 | 0.05 | -0.60 | -0.31 | -1.05 | 2.10 | +10.81% |
2020 | 1.14 | -1.56 | -16.90 | 2.03 | 8.17 | 3.09 | 4.09 | 1.11 | -2.68 | 0.31 | 5.21 | 2.33 | +4.12% |
2021 | -1.26 | -2.48 | -1.47 | 2.12 | 1.10 | 0.58 | 0.07 | 1.12 | -2.09 | -0.47 | -3.07 | 1.71 | -4.22% |
2022 | -2.82 | -6.68 | -0.53 | -5.90 | -0.80 | -8.87 | 2.65 | -0.25 | -7.67 | 0.43 | 7.49 | 0.44 | -21.34% |
2023 | 3.23 | -2.76 | -0.23 | 0.36 | -0.88 | 2.02 | 2.10 | -2.28 | -2.92 | -1.22 | 5.48 | 4.89 | +7.58% |
2024 | -1.28 | 0.84 | 2.36 | -1.94 | 1.38 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.96% | 6.44% | 6.62% | 8.06% | 9.20% |
Sharpe Ratio | -0.08 | 1.89 | 0.90 | -1.16 | -0.65 |
Bester Monat | +4.89% | +5.48% | +5.48% | +7.49% | +8.17% |
Schlechtester Monat | -1.94% | -1.94% | -2.92% | -8.87% | -16.90% |
Maximaler Verlust | -2.95% | -3.00% | -7.98% | -32.81% | -32.93% |
Outperformance | +0.04% | - | +1.56% | -0.06% | +0.57% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Emerging Markets Debt I (dis... | ausschüttend | 6.2600 | +9.75% | -15.66% | |
JPM Emerging Markets Debt A (acc... | thesaurierend | 90.1100 | +10.32% | -14.87% | |
JPM Emerging Markets Debt A (dis... | ausschüttend | 62.3500 | +8.20% | -1.82% | |
JPM Emerging Markets Debt X (acc... | thesaurierend | 90.4900 | +10.38% | -14.42% | |
JPM Emerging Markets Debt A (mt... | ausschüttend | 5.3900 | +8.96% | -17.72% | |
JPM Emerging Markets Debt A (mt... | ausschüttend | 9.2400 | +11.27% | -11.61% | |
JPM Emerging Markets Debt C (acc... | thesaurierend | 85.3400 | +7.25% | -18.40% | |
JPM Emerging Markets Debt D (acc... | thesaurierend | 99.0500 | +10.44% | -13.55% | |
JPM Emerging Markets Debt X (acc... | thesaurierend | 125.5500 | +12.65% | -8.28% | |
JPM Emerging Markets Debt I2 (ac... | thesaurierend | 92.8100 | +9.86% | -15.62% | |
JPM Emerging Markets Debt C (mth... | thesaurierend | 70.0100 | +6.20% | -23.44% | |
JPM Emerging Markets Debt C (irc... | ausschüttend | 7.1100 | +11.01% | -11.70% | |
JPM Emerging Markets Debt A (irc... | thesaurierend | 6.6500 | +4.72% | -27.08% | |
JPM Emerging Markets Debt C (acc... | thesaurierend | 71.5800 | +11.15% | -12.92% | |
JPM Emerging Markets Debt A (mt... | ausschüttend | 6.7800 | +11.04% | -11.20% | |
JPM Emerging Markets Debt A (acc... | thesaurierend | 9.1500 | +9.19% | -15.90% | |
JPM Emerging Markets Debt A (acc... | thesaurierend | 81.5100 | +6.44% | -20.21% | |
JPM Emerging Markets Debt A (icd... | ausschüttend | 66.3300 | +11.21% | -11.79% | |
JPM Emerging Markets Debt A (irc... | ausschüttend | 5.2500 | +9.21% | -15.97% | |
JPM Emerging Markets Debt A (irc... | ausschüttend | 5.6800 | +10.38% | -13.59% | |
JPM Emerging Markets Debt C (dis... | ausschüttend | 71.1700 | +11.17% | -12.89% | |
JPM Emerging Markets Debt D (mth... | ausschüttend | 53.7800 | +8.19% | -19.41% | |
JPM Emerging Markets Debt D (mth... | ausschüttend | 72.7500 | +10.43% | -13.62% | |
JPM Emerging Markets Debt F (mth... | ausschüttend | 68.0700 | +10.11% | -14.41% | |
JPM Emerging Markets Debt X (dis... | thesaurierend | 95.0400 | +12.14% | -9.57% | |
JPM Emerging Markets Debt X (dis... | ausschüttend | 68.5200 | +11.77% | -11.44% | |
JPM Emerging Markets Debt I (acc... | thesaurierend | 80.5700 | +9.83% | -15.70% | |
JPM Emerging Markets Debt I (acc... | thesaurierend | 130.0800 | +12.10% | -9.67% | |
JPM Emerging Markets Debt I2 (di... | ausschüttend | 73.4800 | +9.87% | -15.61% | |
JPM Emerging Markets Debt I2 (di... | ausschüttend | 75.2500 | +11.26% | -12.68% | |
JPM Emerging Markets Debt I2 (di... | ausschüttend | 81.4900 | +12.15% | -9.56% | |
JPM Emerging Markets Debt C (acc... | thesaurierend | 13.9800 | +9.73% | -15.83% | |
JPM Emerging Markets Debt C (acc... | thesaurierend | 136.6900 | +12.04% | -9.77% | |
JPM Emerging Markets Debt C (dis... | ausschüttend | 76.7400 | +12.05% | -9.78% | |
JPM Emerging Markets Debt C (dis... | ausschüttend | 49.1000 | +9.79% | -15.83% | |
JPM Emerging Markets Debt A (ac... | thesaurierend | 12.6300 | +8.97% | -17.50% | |
JPM Emerging Markets Debt A (dis... | ausschüttend | 5.8000 | +8.96% | -17.68% | |
JPM Emerging Markets Debt A (ac... | thesaurierend | 20.5800 | +11.24% | -11.60% | |
JPM Emerging Markets Debt A (dis... | ausschüttend | 80.1500 | +11.23% | -11.71% | |
JPM Emerging Markets Debt D (acc... | thesaurierend | 13.2600 | +8.16% | -19.39% |
Performance
lfd. Jahr | +1.30% | ||
---|---|---|---|
6 Monate | +7.63% | ||
1 Jahr | +9.79% | ||
3 Jahre | -15.83% | ||
5 Jahre | -10.33% | ||
10 Jahre | +0.41% | ||
seit Beginn | +7.94% | ||
Jahr | |||
2023 | +7.58% | ||
2022 | -21.34% | ||
2021 | -4.22% | ||
2020 | +4.12% | ||
2019 | +10.81% | ||
2018 | -8.01% | ||
2017 | +8.25% | ||
2016 | +8.46% | ||
2015 | -0.53% |
Ausschüttungen
13.09.2023 | 2.70 EUR |
14.09.2022 | 3.31 EUR |
09.09.2021 | 2.82 EUR |
10.09.2020 | 3.04 EUR |
05.09.2019 | 3.55 EUR |
05.09.2018 | 3.47 EUR |
12.09.2017 | 3.82 EUR |
01.09.2016 | 4.02 EUR |
16.09.2015 | 3.86 EUR |
17.09.2014 | 3.66 EUR |