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JPM Emerging Markets Debt A (acc) - CHF (hedged)/  LU1801825602  /

Fonds
NAV30.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
81,2500CHF +0,09% 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 0,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,91% 6,36% 6,63% 8,04% 9,20%
Sharpe Ratio -0,75 0,80 0,32 -1,40 -0,82
Bester Monat +4,57% +5,20% +5,20% +7,22% +8,09%
Schlechtester Monat -2,18% -2,18% -3,14% -8,93% -16,82%
Maximaler Verlust -3,06% -3,09% -8,56% -33,30% -33,89%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Debt I (dis... ausschüttend 6,2500 +9,39% -16,17%
JPM Emerging Markets Debt A (acc... thesaurierend 89,8800 +9,78% -15,44%
JPM Emerging Markets Debt A (dis... ausschüttend 62,1600 +8,07% -2,45%
JPM Emerging Markets Debt X (acc... thesaurierend 90,2600 +9,85% -15,01%
JPM Emerging Markets Debt A (mt... ausschüttend 5,3800 +8,55% -18,19%
JPM Emerging Markets Debt A (mt... ausschüttend 9,2100 +10,66% -12,25%
JPM Emerging Markets Debt C (acc... thesaurierend 85,0800 +6,72% -18,99%
JPM Emerging Markets Debt D (acc... thesaurierend 98,7900 +9,90% -14,14%
JPM Emerging Markets Debt X (acc... thesaurierend 125,2600 +12,10% -8,90%
JPM Emerging Markets Debt I2 (ac... thesaurierend 92,5600 +9,32% -16,21%
JPM Emerging Markets Debt C (mth... thesaurierend 69,8400 +5,67% -23,97%
JPM Emerging Markets Debt C (irc... ausschüttend 7,0900 +10,53% -12,32%
JPM Emerging Markets Debt A (irc... thesaurierend 6,6400 +4,40% -27,51%
JPM Emerging Markets Debt C (acc... thesaurierend 71,4000 +10,61% -13,52%
JPM Emerging Markets Debt A (mt... ausschüttend 6,7600 +10,37% -11,85%
JPM Emerging Markets Debt A (acc... thesaurierend 9,1200 +8,70% -16,56%
JPM Emerging Markets Debt A (acc... thesaurierend 81,2500 +5,92% -20,79%
JPM Emerging Markets Debt A (icd... ausschüttend 66,1600 +10,67% -12,40%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2400 +8,78% -16,47%
JPM Emerging Markets Debt A (irc... ausschüttend 5,6600 +9,59% -14,23%
JPM Emerging Markets Debt C (dis... ausschüttend 71,0000 +10,64% -13,48%
JPM Emerging Markets Debt D (mth... ausschüttend 53,6300 +7,69% -19,95%
JPM Emerging Markets Debt D (mth... ausschüttend 72,5500 +9,89% -14,21%
JPM Emerging Markets Debt F (mth... ausschüttend 67,8800 +9,55% -14,99%
JPM Emerging Markets Debt X (dis... thesaurierend 94,8000 +11,58% -10,20%
JPM Emerging Markets Debt X (dis... ausschüttend 68,3600 +11,24% -12,04%
JPM Emerging Markets Debt I (acc... thesaurierend 80,3500 +9,28% -16,28%
JPM Emerging Markets Debt I (acc... thesaurierend 129,7600 +11,54% -10,29%
JPM Emerging Markets Debt I2 (di... ausschüttend 73,2800 +9,32% -16,20%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,0600 +10,71% -13,27%
JPM Emerging Markets Debt I2 (di... ausschüttend 81,2900 +11,58% -10,18%
JPM Emerging Markets Debt C (acc... thesaurierend 13,9500 +9,24% -16,37%
JPM Emerging Markets Debt C (acc... thesaurierend 136,3500 +11,49% -10,39%
JPM Emerging Markets Debt C (dis... ausschüttend 76,5500 +11,49% -10,40%
JPM Emerging Markets Debt C (dis... ausschüttend 48,9700 +9,24% -16,40%
JPM Emerging Markets Debt A (ac... thesaurierend 12,6000 +8,53% -18,08%
JPM Emerging Markets Debt A (dis... ausschüttend 5,7900 +8,39% -18,13%
JPM Emerging Markets Debt A (ac... thesaurierend 20,5300 +10,73% -12,19%
JPM Emerging Markets Debt A (dis... ausschüttend 79,9400 +10,69% -12,32%
JPM Emerging Markets Debt D (acc... thesaurierend 13,2200 +7,65% -19,98%

Performance

lfd. Jahr
  -0,26%
6 Monate  
+4,30%
1 Jahr  
+5,92%
3 Jahre
  -20,79%
5 Jahre
  -17,40%
10 Jahre     -
seit Beginn
  -18,75%
Jahr
2023  
+4,65%
2022
  -21,98%
2021
  -5,15%
2020  
+3,28%
2019  
+9,39%