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JPM Emerging Markets Debt A (acc) - USD/  LU0499112034  /

Fonds
NAV31.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
20,5900USD +0,29% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - -2,53 1,91 5,02 1,57 3,44 2,31 -4,05 0,83 -
2011 0,34 0,21 1,09 1,69 1,06 0,66 1,96 0,32 -5,30 4,18 -1,75 1,05 +5,35%
2012 2,80 2,73 0,31 0,86 -2,74 3,32 3,94 1,11 2,14 0,90 1,01 0,89 +18,50%
2013 -0,27 -0,66 -0,78 2,63 -3,16 -5,40 0,95 -2,77 2,42 2,66 -1,96 0,65 -5,88%
2014 -1,23 3,19 1,32 1,19 3,13 -0,54 0,49 0,49 -2,21 1,43 -0,05 -2,34 +4,79%
2015 1,11 0,39 0,16 1,21 -0,98 -1,64 0,33 -1,16 -1,35 2,67 0,28 -1,60 -0,67%
2016 -0,34 1,24 3,17 2,05 -0,69 3,09 1,81 2,03 0,15 -0,94 -4,26 1,57 +8,98%
2017 1,24 2,09 0,40 1,29 0,69 -0,19 1,02 1,64 0,05 0,33 0,00 0,76 +9,68%
2018 0,33 -1,97 -0,10 -1,24 -1,45 -1,47 2,44 -1,99 1,69 -2,44 -1,00 1,21 -5,96%
2019 4,29 1,29 0,95 0,28 0,05 3,13 1,58 0,27 -0,44 -0,13 -0,89 2,30 +13,28%
2020 1,32 -1,48 -16,78 2,12 8,21 3,12 4,19 1,12 -2,65 0,36 5,25 2,45 +5,07%
2021 -1,26 -2,46 -1,39 2,12 1,12 0,60 0,09 1,10 -2,06 -0,43 -2,97 1,82 -3,82%
2022 -2,83 -6,78 -0,39 -5,65 -0,67 -8,61 2,88 0,00 -7,30 0,71 7,87 0,71 -19,36%
2023 3,46 -2,61 -0,05 0,43 -0,70 2,15 2,27 -2,16 -2,79 -1,08 5,64 4,93 +9,41%
2024 -1,19 0,90 2,48 -1,84 1,48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,89% 6,36% 6,63% 8,04% 9,20%
Sharpe Ratio 0,10 1,62 1,07 -0,99 -0,50
Bester Monat +4,93% +5,64% +5,64% +7,87% +8,21%
Schlechtester Monat -1,84% -1,84% -2,79% -8,61% -16,78%
Maximaler Verlust -2,85% -2,95% -7,68% -31,42% -31,45%
Outperformance +3,39% - -1,42% +1,72% +2,77%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Debt I (dis... ausschüttend 6,2700 +9,56% -15,91%
JPM Emerging Markets Debt A (acc... thesaurierend 90,1400 +9,95% -15,19%
JPM Emerging Markets Debt A (dis... ausschüttend 62,2100 +7,55% -2,38%
JPM Emerging Markets Debt X (acc... thesaurierend 90,5200 +10,01% -14,76%
JPM Emerging Markets Debt A (mt... ausschüttend 5,3900 +8,54% -18,04%
JPM Emerging Markets Debt A (mt... ausschüttend 9,2400 +10,89% -11,97%
JPM Emerging Markets Debt C (acc... thesaurierend 85,3200 +6,88% -18,76%
JPM Emerging Markets Debt D (acc... thesaurierend 99,0700 +10,05% -13,90%
JPM Emerging Markets Debt X (acc... thesaurierend 125,6200 +12,27% -8,64%
JPM Emerging Markets Debt I2 (ac... thesaurierend 92,8300 +9,50% -15,96%
JPM Emerging Markets Debt C (mth... thesaurierend 70,0400 +5,83% -23,75%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1200 +10,84% -11,95%
JPM Emerging Markets Debt A (irc... thesaurierend 6,6600 +4,55% -27,29%
JPM Emerging Markets Debt C (acc... thesaurierend 71,6100 +10,78% -13,26%
JPM Emerging Markets Debt A (mt... ausschüttend 6,7800 +10,53% -11,59%
JPM Emerging Markets Debt A (acc... thesaurierend 9,1500 +8,80% -16,29%
JPM Emerging Markets Debt A (acc... thesaurierend 81,4800 +6,08% -20,56%
JPM Emerging Markets Debt A (icd... ausschüttend 66,3500 +10,84% -12,14%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2500 +8,77% -16,31%
JPM Emerging Markets Debt A (irc... ausschüttend 5,6800 +9,97% -13,93%
JPM Emerging Markets Debt C (dis... ausschüttend 71,2000 +10,79% -13,23%
JPM Emerging Markets Debt D (mth... ausschüttend 53,7800 +7,85% -19,73%
JPM Emerging Markets Debt D (mth... ausschüttend 72,7600 +10,05% -13,96%
JPM Emerging Markets Debt F (mth... ausschüttend 68,0700 +9,71% -14,75%
JPM Emerging Markets Debt X (dis... thesaurierend 95,0800 +11,75% -9,94%
JPM Emerging Markets Debt X (dis... ausschüttend 68,5600 +11,41% -11,79%
JPM Emerging Markets Debt I (acc... thesaurierend 80,5800 +9,44% -16,05%
JPM Emerging Markets Debt I (acc... thesaurierend 130,1400 +11,71% -10,02%
JPM Emerging Markets Debt I2 (di... ausschüttend 73,5000 +9,50% -15,94%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,2800 +10,88% -13,02%
JPM Emerging Markets Debt I2 (di... ausschüttend 81,5200 +11,75% -9,92%
JPM Emerging Markets Debt C (acc... thesaurierend 13,9900 +9,47% -16,13%
JPM Emerging Markets Debt C (acc... thesaurierend 136,7500 +11,66% -10,13%
JPM Emerging Markets Debt C (dis... ausschüttend 76,7700 +11,66% -10,14%
JPM Emerging Markets Debt C (dis... ausschüttend 49,1100 +9,42% -16,16%
JPM Emerging Markets Debt A (ac... thesaurierend 12,6300 +8,60% -17,88%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8100 +8,76% -17,84%
JPM Emerging Markets Debt A (ac... thesaurierend 20,5900 +10,88% -11,93%
JPM Emerging Markets Debt A (dis... ausschüttend 80,1700 +10,86% -12,07%
JPM Emerging Markets Debt D (acc... thesaurierend 13,2600 +7,80% -19,73%

Performance

lfd. Jahr  
+1,78%
6 Monate  
+6,79%
1 Jahr  
+10,88%
3 Jahre
  -11,93%
5 Jahre
  -3,92%
10 Jahre  
+11,54%
seit Beginn  
+53,20%
Jahr
2023  
+9,41%
2022
  -19,36%
2021
  -3,82%
2020  
+5,07%
2019  
+13,28%
2018
  -5,96%
2017  
+9,68%
2016  
+8,98%
2015
  -0,67%