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JPM Emerging Markets Debt A (dist) - USD/  LU0784324542  /

Fonds
NAV20.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
80,7200USD 0,00% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 3,35 3,92 1,15 2,09 0,94 1,02 0,89 -
2013 -0,31 -0,65 -0,74 2,59 -3,15 -5,40 0,96 -2,75 2,40 2,65 -1,97 0,67 -5,90%
2014 -1,24 3,23 1,27 1,24 3,11 -0,56 0,53 0,47 -2,23 1,42 -0,05 -2,35 +4,76%
2015 1,15 0,39 0,13 1,22 -0,95 -1,64 0,32 -1,17 -1,38 2,66 0,28 -1,61 -0,70%
2016 -0,33 1,26 3,16 2,01 -0,66 3,09 1,77 2,04 0,16 -0,96 -4,25 1,52 +8,92%
2017 1,25 2,05 0,44 1,27 0,70 -0,20 0,99 1,65 0,07 0,31 -0,02 0,77 +9,66%
2018 0,34 -1,97 -0,10 -1,24 -1,45 -1,48 2,41 -1,97 1,66 -2,42 -1,03 1,20 -6,01%
2019 4,33 1,28 0,95 0,24 0,06 3,11 1,59 0,25 -0,43 -0,13 -0,92 2,31 +13,25%
2020 1,28 -1,46 -16,78 2,12 8,18 3,12 4,19 1,10 -2,63 0,32 5,26 2,43 +4,98%
2021 -1,25 -2,48 -1,41 2,15 1,11 0,57 0,08 1,09 -2,05 -0,45 -2,97 1,80 -3,88%
2022 -2,84 -6,74 -0,38 -5,66 -0,71 -8,57 2,84 -0,01 -7,27 0,66 7,89 0,70 -19,38%
2023 3,43 -2,60 -0,08 0,46 -0,74 2,16 2,27 -2,16 -2,75 -1,14 5,64 4,97 +9,38%
2024 -1,19 0,91 2,43 -1,84 2,18 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,98% 6,45% 6,62% 8,03% 9,18%
Sharpe Ratio 0,45 2,71 1,24 -0,94 -0,49
Bester Monat +4,97% +5,64% +5,64% +7,89% +8,18%
Schlechtester Monat -1,84% -1,84% -2,75% -8,57% -16,78%
Maximaler Verlust -2,88% -2,95% -7,68% -31,45% -31,49%
Outperformance +3,37% - -1,50% +1,50% +2,44%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Debt I (dis... ausschüttend 6,3100 +10,62% -14,70%
JPM Emerging Markets Debt A (acc... thesaurierend 90,7500 +11,02% -14,01%
JPM Emerging Markets Debt A (dis... ausschüttend 62,8900 +9,52% -0,79%
JPM Emerging Markets Debt X (acc... thesaurierend 91,1400 +11,09% -13,54%
JPM Emerging Markets Debt A (mt... ausschüttend 5,4300 +9,05% -17,28%
JPM Emerging Markets Debt A (mt... ausschüttend 9,3000 +11,47% -11,16%
JPM Emerging Markets Debt C (acc... thesaurierend 86,0100 +8,00% -17,50%
JPM Emerging Markets Debt D (acc... thesaurierend 99,7600 +11,15% -12,68%
JPM Emerging Markets Debt X (acc... thesaurierend 126,4300 +13,38% -7,34%
JPM Emerging Markets Debt I2 (ac... thesaurierend 93,4800 +10,57% -14,75%
JPM Emerging Markets Debt C (mth... thesaurierend 70,5000 +6,88% -22,66%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1600 +11,32% -11,17%
JPM Emerging Markets Debt A (irc... thesaurierend 6,7000 +5,51% -26,29%
JPM Emerging Markets Debt C (acc... thesaurierend 72,0700 +11,84% -12,06%
JPM Emerging Markets Debt A (mt... ausschüttend 6,8100 +10,85% -10,91%
JPM Emerging Markets Debt A (acc... thesaurierend 9,2200 +10,02% -15,02%
JPM Emerging Markets Debt A (acc... thesaurierend 82,1600 +7,19% -19,33%
JPM Emerging Markets Debt A (icd... ausschüttend 66,8000 +10,90% -11,71%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2900 +9,64% -15,28%
JPM Emerging Markets Debt A (irc... ausschüttend 5,7200 +10,51% -13,11%
JPM Emerging Markets Debt C (dis... ausschüttend 71,6600 +11,85% -12,02%
JPM Emerging Markets Debt D (mth... ausschüttend 54,1800 +8,41% -18,95%
JPM Emerging Markets Debt D (mth... ausschüttend 73,2700 +10,64% -13,15%
JPM Emerging Markets Debt F (mth... ausschüttend 68,5600 +10,31% -13,93%
JPM Emerging Markets Debt X (dis... thesaurierend 95,7000 +12,85% -8,66%
JPM Emerging Markets Debt X (dis... ausschüttend 68,9900 +12,47% -10,55%
JPM Emerging Markets Debt I (acc... thesaurierend 81,1500 +10,53% -14,83%
JPM Emerging Markets Debt I (acc... thesaurierend 130,9900 +12,81% -8,75%
JPM Emerging Markets Debt I2 (di... ausschüttend 74,0100 +10,58% -14,74%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,7700 +11,95% -11,80%
JPM Emerging Markets Debt I2 (di... ausschüttend 82,0600 +12,86% -8,64%
JPM Emerging Markets Debt C (acc... thesaurierend 14,0900 +10,51% -14,92%
JPM Emerging Markets Debt C (acc... thesaurierend 137,6400 +12,76% -8,86%
JPM Emerging Markets Debt C (dis... ausschüttend 77,2700 +12,76% -8,87%
JPM Emerging Markets Debt C (dis... ausschüttend 49,4500 +10,48% -14,97%
JPM Emerging Markets Debt A (ac... thesaurierend 12,7200 +9,66% -16,70%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8500 +9,70% -16,67%
JPM Emerging Markets Debt A (ac... thesaurierend 20,7300 +11,99% -10,69%
JPM Emerging Markets Debt A (dis... ausschüttend 80,7200 +11,96% -10,80%
JPM Emerging Markets Debt D (acc... thesaurierend 13,3600 +8,88% -18,54%

Performance

lfd. Jahr  
+2,44%
6 Monate  
+10,06%
1 Jahr  
+11,96%
3 Jahre
  -10,80%
5 Jahre
  -3,22%
10 Jahre  
+13,05%
seit Beginn  
+27,83%
Jahr
2023  
+9,38%
2022
  -19,38%
2021
  -3,88%
2020  
+4,98%
2019  
+13,25%
2018
  -6,01%
2017  
+9,66%
2016  
+8,92%
2015
  -0,70%
 

Ausschüttungen

13.09.2023 2,89 USD
14.09.2022 3,72 USD
09.09.2021 3,12 USD
10.09.2020 4,03 USD
05.09.2019 3,24 USD
05.09.2018 4,10 USD
12.09.2017 4,83 USD
01.09.2016 4,59 USD
16.09.2015 4,14 USD
17.09.2014 4,83 USD
13.09.2013 4,68 USD
13.09.2012 0,51 USD