JPM Emerging Markets Debt A (mth) - EUR (hedged)/ LU0356473255 /
| NAV15.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.4200EUR | +0.56% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.06 | 3.92 | 0.64 | -3.16 | 0.20 | 5.07 | 2.35 | - |
| 2021 | -1.39 | -2.43 | -1.58 | 2.07 | 0.99 | 0.59 | -0.05 | 1.11 | -2.13 | -0.59 | -3.15 | 1.73 | -4.90% |
| 2022 | -2.94 | -6.77 | -0.54 | -5.99 | -0.83 | -8.90 | 2.57 | -0.28 | -7.76 | 0.30 | 7.43 | 0.42 | -21.97% |
| 2023 | 3.22 | -2.84 | -0.32 | 0.24 | -0.89 | 1.97 | 1.95 | -2.36 | -2.81 | -1.32 | 5.30 | 4.87 | +6.78% |
| 2024 | -1.39 | 0.82 | 2.31 | -1.94 | 1.31 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.10% | 6.43% | 6.68% | 8.17% | -% |
| Sharpe Ratio | -0.15 | 2.32 | 0.60 | -1.23 | - |
| Bester Monat | +4.87% | +5.30% | +5.30% | +7.43% | - |
| Schlechtester Monat | -1.94% | -1.94% | -2.81% | -8.90% | - |
| Maximaler Verlust | -2.93% | -3.10% | -8.09% | -33.36% | - |
| Outperformance | +0.25% | - | -0.77% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | ausschüttend | 6.3000 | +9.36% | -14.93% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 90.5400 | +9.72% | -14.33% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 63.1700 | +9.77% | -0.80% | |
| JPM Emerging Markets Debt X (acc... | thesaurierend | 90.9300 | +9.78% | -13.87% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 5.4200 | +7.82% | -17.54% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 9.2800 | +10.23% | -11.50% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 85.8500 | +6.71% | -17.78% | |
| JPM Emerging Markets Debt D (acc... | thesaurierend | 99.5400 | +9.87% | -13.00% | |
| JPM Emerging Markets Debt X (acc... | thesaurierend | 126.1100 | +12.08% | -7.70% | |
| JPM Emerging Markets Debt I2 (ac... | thesaurierend | 93.2700 | +9.25% | -15.06% | |
| JPM Emerging Markets Debt C (mth... | thesaurierend | 70.3300 | +5.66% | -22.96% | |
| JPM Emerging Markets Debt C (irc... | ausschüttend | 7.1500 | +10.18% | -11.39% | |
| JPM Emerging Markets Debt A (irc... | thesaurierend | 6.6800 | +4.21% | -26.67% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 71.9000 | +10.55% | -12.38% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 6.8100 | +9.66% | -11.11% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 9.2000 | +8.75% | -15.36% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 82.0100 | +5.90% | -19.61% | |
| JPM Emerging Markets Debt A (icd... | ausschüttend | 66.6400 | +9.63% | -12.06% | |
| JPM Emerging Markets Debt A (irc... | ausschüttend | 5.2800 | +8.35% | -15.56% | |
| JPM Emerging Markets Debt A (irc... | ausschüttend | 5.7000 | +9.11% | -13.53% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 71.4900 | +10.56% | -12.35% | |
| JPM Emerging Markets Debt D (mth... | ausschüttend | 54.0700 | +7.11% | -19.24% | |
| JPM Emerging Markets Debt D (mth... | ausschüttend | 73.1000 | +9.34% | -13.48% | |
| JPM Emerging Markets Debt F (mth... | ausschüttend | 68.4000 | +9.01% | -14.27% | |
| JPM Emerging Markets Debt X (dis... | thesaurierend | 95.4600 | +11.56% | -9.02% | |
| JPM Emerging Markets Debt X (dis... | ausschüttend | 68.8200 | +11.16% | -10.90% | |
| JPM Emerging Markets Debt I (acc... | thesaurierend | 80.9700 | +9.23% | -15.15% | |
| JPM Emerging Markets Debt I (acc... | thesaurierend | 130.6700 | +11.52% | -9.11% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 73.8400 | +9.25% | -15.06% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 75.5900 | +10.65% | -12.14% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 81.8500 | +11.55% | -9.00% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 14.0500 | +9.17% | -15.26% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 137.3100 | +11.47% | -9.20% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 77.0800 | +11.45% | -9.23% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 49.3400 | +9.17% | -15.28% | |
| JPM Emerging Markets Debt A (ac... | thesaurierend | 12.7000 | +8.45% | -16.94% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 5.8300 | +8.36% | -17.16% | |
| JPM Emerging Markets Debt A (ac... | thesaurierend | 20.6800 | +10.71% | -11.05% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 80.5200 | +10.65% | -11.16% | |
| JPM Emerging Markets Debt D (acc... | thesaurierend | 13.3300 | +7.59% | -18.87% |
Performance
| lfd. Jahr | +1.05% | ||
|---|---|---|---|
| 6 Monate | +8.89% | ||
| 1 Jahr | +7.82% | ||
| 3 Jahre | -17.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.49% | ||
| Jahr | |||
| 2023 | +6.78% | ||
| 2022 | -21.97% | ||
| 2021 | -4.90% | ||
Ausschüttungen
| 09.04.2024 | 0.02 EUR |
| 08.03.2024 | 0.02 EUR |
| 08.02.2024 | 0.02 EUR |
| 09.01.2024 | 0.02 EUR |
| 08.12.2023 | 0.02 EUR |
| 08.11.2023 | 0.02 EUR |
| 11.10.2023 | 0.02 EUR |
| 08.09.2023 | 0.02 EUR |
| 08.08.2023 | 0.02 EUR |
| 10.07.2023 | 0.02 EUR |
| 08.06.2023 | 0.02 EUR |
| 11.05.2023 | 0.02 EUR |
| 12.04.2023 | 0.02 EUR |
| 08.03.2023 | 0.02 EUR |
| 08.02.2023 | 0.02 EUR |
| 10.01.2023 | 0.02 EUR |
| 08.12.2022 | 0.02 EUR |
| 08.11.2022 | 0.02 EUR |
| 12.10.2022 | 0.03 EUR |
| 08.09.2022 | 0.03 EUR |
| 09.08.2022 | 0.03 EUR |
| 08.07.2022 | 0.03 EUR |
| 08.06.2022 | 0.03 EUR |
| 11.05.2022 | 0.03 EUR |
| 08.04.2022 | 0.03 EUR |
| 08.03.2022 | 0.03 EUR |
| 08.02.2022 | 0.03 EUR |
| 10.01.2022 | 0.04 EUR |
| 08.12.2021 | 0.04 EUR |
| 09.11.2021 | 0.04 EUR |
| 13.10.2021 | 0.04 EUR |
| 08.09.2021 | 0.04 EUR |
| 10.08.2021 | 0.04 EUR |
| 08.07.2021 | 0.04 EUR |
| 08.06.2021 | 0.04 EUR |
| 10.05.2021 | 0.04 EUR |
| 08.04.2021 | 0.04 EUR |
| 09.03.2021 | 0.04 EUR |
| 09.02.2021 | 0.04 EUR |
| 08.01.2021 | 0.04 EUR |
| 08.12.2020 | 0.04 EUR |
| 10.11.2020 | 0.04 EUR |
| 08.10.2020 | 0.04 EUR |
| 08.07.2020 | 0.04 EUR |
| 09.06.2020 | 0.04 EUR |
