JPM Emerging Markets Debt A (dist) - GBP/ LU1017435600 /
NAV04.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
62.3600GBP | +0.03% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 1.78 | 1.70 | -0.10 | 3.79 | -2.37 | 1.58 | 2.25 | -0.01 | 2.99 | 1.87 | -1.63 | +11.61% |
2015 | 4.75 | -2.12 | 4.35 | -2.50 | -0.56 | -4.49 | 0.91 | 0.50 | 0.13 | 1.20 | 2.58 | 0.05 | +4.50% |
2016 | 3.46 | 3.83 | -0.17 | 0.10 | -0.72 | 12.37 | 3.66 | 2.80 | 1.01 | 5.80 | -6.51 | 2.06 | +30.14% |
2017 | 0.02 | 2.87 | 0.19 | -2.34 | 1.19 | -1.03 | -0.17 | 3.70 | -3.66 | 1.23 | -1.85 | 0.57 | +0.48% |
2018 | -4.31 | 0.64 | -1.83 | 1.00 | 1.87 | -0.48 | 2.65 | -0.76 | 1.38 | -0.58 | -0.82 | 0.73 | -0.69% |
2019 | 1.90 | -0.18 | 3.27 | -0.04 | 3.60 | 2.11 | 5.63 | 0.38 | -1.24 | -4.92 | -0.69 | -0.09 | +9.73% |
2020 | 1.79 | 1.06 | -13.99 | 1.32 | 9.53 | 3.54 | -2.62 | -0.09 | 0.85 | -0.29 | 1.82 | 0.27 | +1.53% |
2021 | -1.71 | -3.96 | -0.30 | 1.45 | -1.01 | 2.99 | -0.73 | 2.35 | 0.14 | -2.44 | -0.10 | 0.61 | -2.88% |
2022 | -2.20 | -6.63 | 1.71 | -1.31 | -1.01 | -5.32 | 3.49 | 4.04 | -3.30 | -2.53 | 3.33 | 0.13 | -9.80% |
2023 | 1.40 | -1.14 | -2.10 | -0.51 | 0.30 | -0.44 | 1.04 | -0.78 | 0.92 | -0.51 | 1.57 | 4.08 | +3.73% |
2024 | -1.26 | 1.45 | 2.72 | -0.94 | -0.40 | 0.24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.92% | 7.07% | 7.93% | 9.42% | 10.37% |
Sharpe Ratio | 0.07 | 1.06 | 0.48 | -0.48 | -0.46 |
Bester Monat | +4.08% | +4.08% | +4.08% | +4.08% | +9.53% |
Schlechtester Monat | -1.26% | -1.26% | -1.26% | -6.63% | -13.99% |
Maximaler Verlust | -2.73% | -2.86% | -3.94% | -17.97% | -23.87% |
Outperformance | +5.03% | - | +1.93% | +0.23% | +0.41% |
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 | +1.78% | ||
---|---|---|---|
6 Monate | +5.46% | ||
1 Jahr | +7.55% | ||
3 Jahre | -2.18% | ||
5 Jahre | -4.66% | ||
10 Jahre | +46.92% | ||
seit Beginn | +56.05% | ||
Jahr | |||
2023 | +3.73% | ||
2022 | -9.80% | ||
2021 | -2.88% | ||
2020 | +1.53% | ||
2019 | +9.73% | ||
2018 | -0.69% | ||
2017 | +0.48% | ||
2016 | +30.14% | ||
2015 | +4.50% |
Ausschüttungen
13.09.2023 | 2.97 GBP |
14.09.2022 | 3.19 GBP |
09.09.2021 | 2.53 GBP |
10.09.2020 | 3.16 GBP |
05.09.2019 | 4.10 GBP |
05.09.2018 | 3.52 GBP |
12.09.2017 | 3.72 GBP |
01.09.2016 | 3.50 GBP |
16.09.2015 | 2.74 GBP |
17.09.2014 | 1.31 GBP |