JPM Emerging Markets Debt A (acc) - USD/ LU0499112034 /
| NAV10.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.5700USD | +0.19% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 1.38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.08% | 6.52% | 6.64% | 8.04% | 9.19% |
| Sharpe Ratio | 0.17 | 2.93 | 0.90 | -0.98 | -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 | 6.2600 | +8.32% | -15.76% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 90.0700 | +8.86% | -15.04% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 63.2600 | +10.68% | -0.89% | |
| JPM Emerging Markets Debt X (acc... | thesaurierend | 90.4600 | +8.92% | -14.56% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 5.3900 | +6.88% | -18.32% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 9.2300 | +9.23% | -12.26% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 85.4200 | +5.86% | -18.45% | |
| JPM Emerging Markets Debt D (acc... | thesaurierend | 99.0300 | +9.02% | -13.73% | |
| JPM Emerging Markets Debt X (acc... | thesaurierend | 125.4300 | +11.21% | -8.46% | |
| JPM Emerging Markets Debt I2 (ac... | thesaurierend | 92.7900 | +8.40% | -15.77% | |
| JPM Emerging Markets Debt C (mth... | thesaurierend | 69.9500 | +4.37% | -23.60% | |
| JPM Emerging Markets Debt C (irc... | ausschüttend | 7.1100 | +9.18% | -12.17% | |
| JPM Emerging Markets Debt A (irc... | thesaurierend | 6.6500 | +3.10% | -27.24% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 71.5200 | +9.68% | -13.11% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 6.7700 | +8.98% | -11.93% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 9.1500 | +7.77% | -16.06% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 81.6200 | +5.09% | -20.26% | |
| JPM Emerging Markets Debt A (icd... | ausschüttend | 66.3000 | +8.78% | -12.77% | |
| JPM Emerging Markets Debt A (irc... | ausschüttend | 5.2500 | +7.44% | -16.39% | |
| JPM Emerging Markets Debt A (irc... | ausschüttend | 5.6800 | +8.55% | -14.05% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 71.1200 | +9.70% | -13.06% | |
| JPM Emerging Markets Debt D (mth... | ausschüttend | 53.8000 | +6.25% | -19.92% | |
| JPM Emerging Markets Debt D (mth... | ausschüttend | 72.7300 | +8.50% | -14.20% | |
| JPM Emerging Markets Debt F (mth... | ausschüttend | 68.0600 | +8.18% | -14.97% | |
| JPM Emerging Markets Debt X (dis... | thesaurierend | 94.9600 | +10.69% | -9.76% | |
| JPM Emerging Markets Debt X (dis... | ausschüttend | 68.4600 | +10.31% | -11.61% | |
| JPM Emerging Markets Debt I (acc... | thesaurierend | 80.5500 | +8.35% | -15.85% | |
| JPM Emerging Markets Debt I (acc... | thesaurierend | 129.9800 | +10.66% | -9.85% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 73.4700 | +8.42% | -15.75% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 75.1900 | +9.79% | -12.86% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 81.4200 | +10.70% | -9.74% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 13.9800 | +8.29% | -15.99% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 136.5800 | +10.60% | -9.96% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 76.6800 | +10.60% | -9.96% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 49.0900 | +8.32% | -15.98% | |
| JPM Emerging Markets Debt A (ac... | thesaurierend | 12.6300 | +7.58% | -17.67% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 5.8100 | +7.61% | -17.64% | |
| JPM Emerging Markets Debt A (ac... | thesaurierend | 20.5700 | +9.82% | -11.79% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 80.1100 | +9.81% | -11.88% | |
| JPM Emerging Markets Debt D (acc... | thesaurierend | 13.2700 | +6.76% | -19.53% |
Performance
| lfd. Jahr | +1.68% | ||
|---|---|---|---|
| 6 Monate | +10.77% | ||
| 1 Jahr | +9.82% | ||
| 3 Jahre | -11.79% | ||
| 5 Jahre | -3.79% | ||
| 10 Jahre | +13.40% | ||
| seit Beginn | +53.05% | ||
| 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% | ||
