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JPMorgan Funds - Emerging Markets Debt Fund A (acc) - CHF (hedged)/  LU1801825602  /

Fonds
NAV30.10.2024 Diff.+0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
84,4100CHF +0,67% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -1,79 -1,73 2,17 -2,23 1,47 -2,73 -1,31 0,82 -
2019 4,00 1,05 0,67 -0,03 -0,27 2,80 1,31 -0,04 -0,76 -0,43 -1,13 1,97 +9,39%
2020 1,03 -1,62 -16,82 1,92 8,09 3,03 4,04 1,02 -2,81 0,24 5,15 2,24 +3,28%
2021 -1,34 -2,56 -1,58 2,03 1,01 0,50 -0,01 1,03 -2,19 -0,54 -3,10 1,64 -5,15%
2022 -2,94 -6,74 -0,51 -5,87 -0,93 -8,93 2,59 -0,33 -7,55 0,37 7,22 0,26 -21,98%
2023 3,03 -2,86 -0,49 0,19 -1,12 1,78 1,85 -2,55 -3,14 -1,48 5,20 4,57 +4,65%
2024 -1,52 0,57 2,14 -2,18 1,08 0,33 1,20 1,98 1,98 -1,89 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,19% 4,41% 5,73% 8,11% 9,18%
Sharpe Ratio 0,26 1,49 1,98 -1,10 -0,71
Bester Monat +4,57% +1,98% +5,20% +7,22% +8,09%
Schlechtester Monat -2,18% -2,18% -2,18% -8,93% -16,82%
Maximaler Verlust -3,06% -2,64% -3,09% -31,58% -33,89%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 6,2100 +18,15% -10,82%
JPMorgan Funds - Emerging Market... thesaurierend 95,3300 +18,84% -9,57%
JPMorgan Funds - Emerging Market... thesaurierend 88,6600 +15,25% -14,65%
JPMorgan Funds - Emerging Market... thesaurierend 133,3100 +21,01% -2,66%
JPMorgan Funds - Emerging Market... thesaurierend 97,5800 +18,28% -10,83%
JPMorgan Funds - Emerging Market... thesaurierend 72,4400 +13,92% -18,80%
JPMorgan Funds - Emerging Market... ausschüttend 7,3600 +19,40% -6,63%
JPMorgan Funds - Emerging Market... thesaurierend 75,7600 +19,89% -7,58%
JPMorgan Funds - Emerging Market... ausschüttend 71,1900 +19,87% -7,57%
JPMorgan Funds - Emerging Market... ausschüttend 69,9000 +18,29% -9,14%
JPMorgan Funds - Emerging Market... thesaurierend 100,7000 +20,45% -4,03%
JPMorgan Funds - Emerging Market... ausschüttend 67,3900 +20,50% -6,05%
JPMorgan Funds - Emerging Market... thesaurierend 95,0700 +18,99% -9,63%
JPMorgan Funds - Emerging Market... ausschüttend 61,3400 +11,60% -1,43%
JPMorgan Funds - Emerging Market... ausschüttend 5,5200 +17,35% -13,01%
JPMorgan Funds - Emerging Market... ausschüttend 9,5300 +19,57% -6,20%
JPMorgan Funds - Emerging Market... thesaurierend 104,2800 +18,63% -8,25%
JPMorgan Funds - Emerging Market... thesaurierend 6,8500 +12,48% -22,69%
JPMorgan Funds - Emerging Market... ausschüttend 6,9500 +18,57% -6,55%
JPMorgan Funds - Emerging Market... thesaurierend 9,6100 +17,77% -11,10%
JPMorgan Funds - Emerging Market... thesaurierend 84,4100 +14,39% -16,54%
JPMorgan Funds - Emerging Market... ausschüttend 66,8900 +19,47% -6,38%
JPMorgan Funds - Emerging Market... ausschüttend 5,4100 +17,80% -11,06%
JPMorgan Funds - Emerging Market... ausschüttend 5,8500 +18,26% -8,71%
JPMorgan Funds - Emerging Market... ausschüttend 54,8600 +16,47% -14,82%
JPMorgan Funds - Emerging Market... ausschüttend 74,8000 +18,63% -8,31%
JPMorgan Funds - Emerging Market... thesaurierend 14,7000 +18,17% -11,02%
JPMorgan Funds - Emerging Market... thesaurierend 144,8000 +20,37% -4,23%
JPMorgan Funds - Emerging Market... ausschüttend 76,7400 +20,35% -4,25%
JPMorgan Funds - Emerging Market... thesaurierend 84,6900 +18,23% -10,93%
JPMorgan Funds - Emerging Market... ausschüttend 48,7100 +18,18% -11,05%
JPMorgan Funds - Emerging Market... thesaurierend 137,8100 +20,40% -4,14%
JPMorgan Funds - Emerging Market... ausschüttend 72,8300 +18,27% -10,83%
JPMorgan Funds - Emerging Market... ausschüttend 75,7000 +19,94% -7,35%
JPMorgan Funds - Emerging Market... ausschüttend 82,0300 +20,47% -4,01%
JPMorgan Funds - Emerging Market... thesaurierend 13,2400 +17,38% -12,84%
JPMorgan Funds - Emerging Market... ausschüttend 5,7700 +17,38% -12,97%
JPMorgan Funds - Emerging Market... thesaurierend 21,7400 +19,58% -6,17%
JPMorgan Funds - Emerging Market... ausschüttend 80,5300 +19,54% -6,27%
JPMorgan Funds - Emerging Market... thesaurierend 13,8500 +16,48% -14,82%

Performance

lfd. Jahr  
+3,62%
6 Monate  
+4,71%
1 Jahr  
+14,39%
3 Jahre
  -16,54%
5 Jahre
  -16,27%
10 Jahre     -
seit Beginn
  -15,59%
Jahr
2023  
+4,65%
2022
  -21,98%
2021
  -5,15%
2020  
+3,28%
2019  
+9,39%