DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Emerging Markets Debt A (acc) - AUD (hedged)/  LU1622139035  /

Fonds
NAV20.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9,2200AUD 0,00% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - 1,79 0,00 0,39 0,00 0,78 -
2018 0,29 -1,92 -0,10 -1,28 -1,49 -1,52 2,36 -2,00 1,64 -2,52 -1,03 1,04 -6,47%
2019 4,33 1,19 0,98 0,19 -0,10 3,09 1,50 0,09 -0,46 -0,28 -0,93 2,16 +12,28%
2020 1,19 -1,54 -17,99 2,02 8,27 2,95 4,06 1,05 -2,73 0,29 5,11 2,39 +2,57%
2021 -1,34 -2,36 -1,49 2,08 1,11 0,55 0,09 1,09 -2,16 -0,46 -3,14 1,72 -4,39%
2022 -2,81 -6,65 -0,52 -5,71 -0,88 -8,89 2,68 -0,12 -7,73 0,52 7,56 0,48 -20,99%
2023 3,20 -2,64 -0,24 0,36 -0,83 1,90 2,10 -2,29 -2,92 -1,33 5,37 4,87 +7,35%
2024 -1,33 0,78 2,33 -1,95 2,10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,06% 6,46% 6,67% 8,11% 9,40%
Sharpe Ratio 0,19 2,43 0,94 -1,12 -0,64
Bester Monat +4,87% +5,37% +5,37% +7,56% +8,27%
Schlechtester Monat -1,95% -1,95% -2,92% -8,89% -17,99%
Maximaler Verlust -2,93% -2,97% -8,00% -32,77% -32,89%
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Debt I (dis... ausschüttend 6,3100 +10,62% -14,70%
JPM Emerging Markets Debt A (acc... thesaurierend 90,7500 +11,02% -14,01%
JPM Emerging Markets Debt A (dis... ausschüttend 62,8900 +9,52% -0,79%
JPM Emerging Markets Debt X (acc... thesaurierend 91,1400 +11,09% -13,54%
JPM Emerging Markets Debt A (mt... ausschüttend 5,4300 +9,05% -17,28%
JPM Emerging Markets Debt A (mt... ausschüttend 9,3000 +11,47% -11,16%
JPM Emerging Markets Debt C (acc... thesaurierend 86,0100 +8,00% -17,50%
JPM Emerging Markets Debt D (acc... thesaurierend 99,7600 +11,15% -12,68%
JPM Emerging Markets Debt X (acc... thesaurierend 126,4300 +13,38% -7,34%
JPM Emerging Markets Debt I2 (ac... thesaurierend 93,4800 +10,57% -14,75%
JPM Emerging Markets Debt C (mth... thesaurierend 70,5000 +6,88% -22,66%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1600 +11,32% -11,17%
JPM Emerging Markets Debt A (irc... thesaurierend 6,7000 +5,51% -26,29%
JPM Emerging Markets Debt C (acc... thesaurierend 72,0700 +11,84% -12,06%
JPM Emerging Markets Debt A (mt... ausschüttend 6,8100 +10,85% -10,91%
JPM Emerging Markets Debt A (acc... thesaurierend 9,2200 +10,02% -15,02%
JPM Emerging Markets Debt A (acc... thesaurierend 82,1600 +7,19% -19,33%
JPM Emerging Markets Debt A (icd... ausschüttend 66,8000 +10,90% -11,71%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2900 +9,64% -15,28%
JPM Emerging Markets Debt A (irc... ausschüttend 5,7200 +10,51% -13,11%
JPM Emerging Markets Debt C (dis... ausschüttend 71,6600 +11,85% -12,02%
JPM Emerging Markets Debt D (mth... ausschüttend 54,1800 +8,41% -18,95%
JPM Emerging Markets Debt D (mth... ausschüttend 73,2700 +10,64% -13,15%
JPM Emerging Markets Debt F (mth... ausschüttend 68,5600 +10,31% -13,93%
JPM Emerging Markets Debt X (dis... thesaurierend 95,7000 +12,85% -8,66%
JPM Emerging Markets Debt X (dis... ausschüttend 68,9900 +12,47% -10,55%
JPM Emerging Markets Debt I (acc... thesaurierend 81,1500 +10,53% -14,83%
JPM Emerging Markets Debt I (acc... thesaurierend 130,9900 +12,81% -8,75%
JPM Emerging Markets Debt I2 (di... ausschüttend 74,0100 +10,58% -14,74%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,7700 +11,95% -11,80%
JPM Emerging Markets Debt I2 (di... ausschüttend 82,0600 +12,86% -8,64%
JPM Emerging Markets Debt C (acc... thesaurierend 14,0900 +10,51% -14,92%
JPM Emerging Markets Debt C (acc... thesaurierend 137,6400 +12,76% -8,86%
JPM Emerging Markets Debt C (dis... ausschüttend 77,2700 +12,76% -8,87%
JPM Emerging Markets Debt C (dis... ausschüttend 49,4500 +10,48% -14,97%
JPM Emerging Markets Debt A (ac... thesaurierend 12,7200 +9,66% -16,70%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8500 +9,70% -16,67%
JPM Emerging Markets Debt A (ac... thesaurierend 20,7300 +11,99% -10,69%
JPM Emerging Markets Debt A (dis... ausschüttend 80,7200 +11,96% -10,80%
JPM Emerging Markets Debt D (acc... thesaurierend 13,3600 +8,88% -18,54%

Performance

lfd. Jahr  
+1,88%
6 Monate  
+9,24%
1 Jahr  
+10,02%
3 Jahre
  -15,02%
5 Jahre
  -10,57%
10 Jahre     -
seit Beginn
  -7,80%
Jahr
2023  
+7,35%
2022
  -20,99%
2021
  -4,39%
2020  
+2,57%
2019  
+12,28%
2018
  -6,47%