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

Fonds
NAV04.06.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
81,8000CHF +0,15% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,39 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,86% 6,35% 6,62% 8,04% 9,20%
Sharpe Ratio -0,48 0,85 0,35 -1,38 -0,80
Bester Monat +4,57% +4,57% +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 6,2900 +9,37% -15,73%
JPM Emerging Markets Debt A (acc... thesaurierend 90,5100 +9,91% -14,97%
JPM Emerging Markets Debt A (dis... ausschüttend 62,3600 +7,55% -2,18%
JPM Emerging Markets Debt X (acc... thesaurierend 90,9000 +9,97% -14,54%
JPM Emerging Markets Debt A (mt... ausschüttend 5,4200 +8,73% -17,69%
JPM Emerging Markets Debt A (mt... ausschüttend 9,2800 +10,86% -11,73%
JPM Emerging Markets Debt C (acc... thesaurierend 85,6700 +6,87% -18,53%
JPM Emerging Markets Debt D (acc... thesaurierend 99,4700 +10,00% -13,66%
JPM Emerging Markets Debt X (acc... thesaurierend 126,1600 +12,20% -8,39%
JPM Emerging Markets Debt I2 (ac... thesaurierend 93,2200 +9,46% -15,72%
JPM Emerging Markets Debt C (mth... thesaurierend 70,3300 +5,76% -23,55%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1400 +10,49% -11,89%
JPM Emerging Markets Debt A (irc... thesaurierend 6,6800 +4,38% -27,15%
JPM Emerging Markets Debt C (acc... thesaurierend 71,9100 +10,73% -13,03%
JPM Emerging Markets Debt A (mt... ausschüttend 6,8100 +10,33% -11,20%
JPM Emerging Markets Debt A (acc... thesaurierend 9,1900 +8,89% -16,07%
JPM Emerging Markets Debt A (acc... thesaurierend 81,8000 +6,07% -20,35%
JPM Emerging Markets Debt A (icd... ausschüttend 66,6200 +10,76% -11,91%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2700 +8,75% -16,11%
JPM Emerging Markets Debt A (irc... ausschüttend 5,7000 +9,75% -13,74%
JPM Emerging Markets Debt C (dis... ausschüttend 71,5000 +10,75% -12,99%
JPM Emerging Markets Debt D (mth... ausschüttend 53,9900 +7,80% -19,52%
JPM Emerging Markets Debt D (mth... ausschüttend 73,0500 +9,98% -13,74%
JPM Emerging Markets Debt F (mth... ausschüttend 68,3500 +9,66% -14,51%
JPM Emerging Markets Debt X (dis... thesaurierend 95,4800 +11,67% -9,69%
JPM Emerging Markets Debt X (dis... ausschüttend 68,8500 +11,36% -11,56%
JPM Emerging Markets Debt I (acc... thesaurierend 80,9200 +9,41% -15,81%
JPM Emerging Markets Debt I (acc... thesaurierend 130,6800 +11,64% -9,79%
JPM Emerging Markets Debt I2 (di... ausschüttend 73,8000 +9,47% -15,72%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,6000 +10,83% -12,79%
JPM Emerging Markets Debt I2 (di... ausschüttend 81,8700 +11,68% -9,67%
JPM Emerging Markets Debt C (acc... thesaurierend 14,0400 +9,35% -15,93%
JPM Emerging Markets Debt C (acc... thesaurierend 137,3200 +11,58% -9,89%
JPM Emerging Markets Debt C (dis... ausschüttend 77,0900 +11,57% -9,90%
JPM Emerging Markets Debt C (dis... ausschüttend 49,3100 +9,36% -15,94%
JPM Emerging Markets Debt A (ac... thesaurierend 12,6800 +8,56% -17,66%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8300 +8,56% -17,66%
JPM Emerging Markets Debt A (ac... thesaurierend 20,6700 +10,83% -11,74%
JPM Emerging Markets Debt A (dis... ausschüttend 80,5000 +10,78% -11,83%
JPM Emerging Markets Debt D (acc... thesaurierend 13,3100 +7,77% -19,53%

Performance

lfd. Jahr  
+0,42%
6 Monate  
+4,47%
1 Jahr  
+6,07%
3 Jahre
  -20,35%
5 Jahre
  -16,81%
10 Jahre     -
seit Beginn
  -18,20%
Jahr
2023  
+4,65%
2022
  -21,98%
2021
  -5,15%
2020  
+3,28%
2019  
+9,39%