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JPM Emerging Markets Debt A (acc) - GBP (hedged)/  LU0872703946  /

Fonds
NAV04.06.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
90,5100GBP +0,15% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - -0,65 -0,72 2,56 -3,18 -5,37 0,96 -2,21 - - - - -
2014 - - - - - - 3,87 0,48 -2,24 1,45 -0,03 -2,32 -
2015 1,17 0,40 0,15 1,27 -0,92 -1,59 0,33 -1,13 -1,39 2,70 0,28 -1,16 +0,04%
2016 - - - - - - - - 74,10 -1,05 -4,21 1,46 +67,42%
2017 1,22 2,00 0,29 1,18 0,64 - -0,66 1,52 -0,04 0,23 -0,11 0,55 +7,00%
2018 0,24 -2,03 -0,29 -1,37 -1,66 -1,65 2,28 -2,11 1,51 -2,58 -1,20 1,05 -7,68%
2019 4,17 1,16 0,79 0,10 -0,11 2,95 1,46 0,08 -0,66 -0,25 -1,01 2,11 +11,19%
2020 1,19 -1,54 -17,63 1,98 8,32 3,02 4,06 1,10 -2,84 0,31 5,17 2,35 +3,07%
2021 -1,27 -2,44 -1,46 2,14 1,08 0,58 0,06 1,11 -2,12 -0,48 -3,06 1,72 -4,20%
2022 -2,81 -6,71 -0,40 -5,72 -0,76 -8,82 2,74 -0,19 -8,01 0,48 7,65 0,51 -21,00%
2023 3,28 -2,73 -0,17 0,40 -0,81 2,04 2,15 -2,19 -2,93 -1,18 5,49 4,92 +8,10%
2024 -1,22 0,87 2,42 -1,90 1,47 0,41 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,84% 6,34% 6,63% 8,11% 9,37%
Sharpe Ratio 0,18 1,52 0,93 -1,12 -0,63
Bester Monat +4,92% +4,92% +5,49% +7,65% +8,32%
Schlechtester Monat -1,90% -1,90% -2,93% -8,82% -17,63%
Maximaler Verlust -2,92% -2,97% -7,90% -32,67% -32,76%
Outperformance -1,17% - - - -
 
Alle Kurse in GBP

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  
+2,01%
6 Monate  
+6,47%
1 Jahr  
+9,91%
3 Jahre
  -14,97%
5 Jahre
  -10,07%
10 Jahre     -
seit Beginn  
+45,30%
Jahr
2023  
+8,10%
2022
  -21,00%
2021
  -4,20%
2020  
+3,07%
2019  
+11,19%
2018
  -7,68%
2017  
+7,00%
2016  
+67,42%
2015  
+0,04%