JPM Emerging Markets Debt A (mth) - USD/ LU0471471150 /
NAV05.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.2900USD | +0.11% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 3.14 | 4.16 | 0.64 | -3.04 | 0.30 | 5.29 | 2.37 | - |
2021 | -1.17 | -2.54 | -1.39 | 2.15 | 1.12 | 0.62 | 0.06 | 1.11 | -2.06 | -0.44 | -2.97 | 1.78 | -3.83% |
2022 | -2.85 | -6.71 | -0.34 | -5.74 | -0.63 | -8.63 | 2.93 | -0.01 | -7.27 | 0.61 | 7.96 | 0.65 | -19.35% |
2023 | 3.45 | -2.53 | -0.13 | 0.43 | -0.70 | 2.15 | 2.23 | -2.10 | -2.73 | -1.18 | 5.70 | 4.97 | +9.48% |
2024 | -1.18 | 0.89 | 2.41 | -1.81 | 1.45 | 0.54 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.86% | 6.36% | 6.67% | 8.07% | -% |
Sharpe Ratio | 0.28 | 1.56 | 1.08 | -0.98 | - |
Bester Monat | +4.97% | +4.97% | +5.70% | +7.96% | +7.96% |
Schlechtester Monat | -1.81% | -1.81% | -2.73% | -8.63% | -8.63% |
Maximaler Verlust | -2.89% | -3.00% | -7.66% | -31.42% | - |
Outperformance | +5.19% | - | +0.90% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Emerging Markets Debt I (dis... | ausschüttend | 6.3000 | +9.54% | -15.79% | |
JPM Emerging Markets Debt A (acc... | thesaurierend | 90.6000 | +10.02% | -15.11% | |
JPM Emerging Markets Debt A (dis... | ausschüttend | 62.4000 | +7.62% | -2.51% | |
JPM Emerging Markets Debt X (acc... | thesaurierend | 90.9900 | +10.08% | -14.68% | |
JPM Emerging Markets Debt A (mt... | ausschüttend | 5.4200 | +8.73% | -17.90% | |
JPM Emerging Markets Debt A (mt... | ausschüttend | 9.2900 | +10.98% | -11.85% | |
JPM Emerging Markets Debt C (acc... | thesaurierend | 85.7300 | +6.95% | -18.70% | |
JPM Emerging Markets Debt D (acc... | thesaurierend | 99.5700 | +10.11% | -13.81% | |
JPM Emerging Markets Debt X (acc... | thesaurierend | 126.2900 | +12.32% | -8.55% | |
JPM Emerging Markets Debt I2 (ac... | thesaurierend | 93.3100 | +9.57% | -15.88% | |
JPM Emerging Markets Debt C (mth... | thesaurierend | 70.4100 | +5.88% | -23.67% | |
JPM Emerging Markets Debt C (irc... | ausschüttend | 7.1500 | +10.65% | -11.95% | |
JPM Emerging Markets Debt A (irc... | thesaurierend | 6.6900 | +4.53% | -27.28% | |
JPM Emerging Markets Debt C (acc... | thesaurierend | 71.9800 | +10.84% | -13.18% | |
JPM Emerging Markets Debt A (mt... | ausschüttend | 6.8100 | +10.33% | -11.49% | |
JPM Emerging Markets Debt A (acc... | thesaurierend | 9.2000 | +9.00% | -16.13% | |
JPM Emerging Markets Debt A (acc... | thesaurierend | 81.8700 | +6.16% | -20.50% | |
JPM Emerging Markets Debt A (icd... | ausschüttend | 66.6900 | +10.87% | -12.06% | |
JPM Emerging Markets Debt A (irc... | ausschüttend | 5.2800 | +8.96% | -16.18% | |
JPM Emerging Markets Debt A (irc... | ausschüttend | 5.7100 | +9.95% | -13.92% | |
JPM Emerging Markets Debt C (dis... | ausschüttend | 71.5700 | +10.86% | -13.15% | |
JPM Emerging Markets Debt D (mth... | ausschüttend | 54.0400 | +7.90% | -19.64% | |
JPM Emerging Markets Debt D (mth... | ausschüttend | 73.1200 | +10.09% | -13.88% | |
JPM Emerging Markets Debt F (mth... | ausschüttend | 68.4100 | +9.75% | -14.66% | |
JPM Emerging Markets Debt X (dis... | thesaurierend | 95.5800 | +11.79% | -9.85% | |
JPM Emerging Markets Debt X (dis... | ausschüttend | 68.9200 | +11.47% | -11.71% | |
JPM Emerging Markets Debt I (acc... | thesaurierend | 80.9900 | +9.51% | -15.97% | |
JPM Emerging Markets Debt I (acc... | thesaurierend | 130.8200 | +11.75% | -9.94% | |
JPM Emerging Markets Debt I2 (di... | ausschüttend | 73.8700 | +9.57% | -15.87% | |
JPM Emerging Markets Debt I2 (di... | ausschüttend | 75.6700 | +10.93% | -12.94% | |
JPM Emerging Markets Debt I2 (di... | ausschüttend | 81.9500 | +11.79% | -9.84% | |
JPM Emerging Markets Debt C (acc... | thesaurierend | 14.0600 | +9.50% | -16.06% | |
JPM Emerging Markets Debt C (acc... | thesaurierend | 137.4600 | +11.69% | -10.05% | |
JPM Emerging Markets Debt C (dis... | ausschüttend | 77.1700 | +11.69% | -10.06% | |
JPM Emerging Markets Debt C (dis... | ausschüttend | 49.3600 | +9.47% | -16.09% | |
JPM Emerging Markets Debt A (ac... | thesaurierend | 12.6900 | +8.65% | -17.81% | |
JPM Emerging Markets Debt A (dis... | ausschüttend | 5.8300 | +8.56% | -17.96% | |
JPM Emerging Markets Debt A (ac... | thesaurierend | 20.6900 | +10.94% | -11.88% | |
JPM Emerging Markets Debt A (dis... | ausschüttend | 80.5800 | +10.89% | -11.98% | |
JPM Emerging Markets Debt D (acc... | thesaurierend | 13.3300 | +7.94% | -19.60% |
Performance
lfd. Jahr | +2.26% | ||
---|---|---|---|
6 Monate | +6.62% | ||
1 Jahr | +10.98% | ||
3 Jahre | -11.85% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.38% | ||
Jahr | |||
2023 | +9.48% | ||
2022 | -19.35% | ||
2021 | -3.83% |
Ausschüttungen
08.05.2024 | 0.04 USD |
09.04.2024 | 0.04 USD |
08.03.2024 | 0.04 USD |
08.02.2024 | 0.04 USD |
09.01.2024 | 0.04 USD |
08.12.2023 | 0.04 USD |
08.11.2023 | 0.04 USD |
11.10.2023 | 0.04 USD |
08.09.2023 | 0.04 USD |
08.08.2023 | 0.04 USD |
10.07.2023 | 0.04 USD |
08.06.2023 | 0.04 USD |
11.05.2023 | 0.04 USD |
12.04.2023 | 0.04 USD |
08.03.2023 | 0.04 USD |
08.02.2023 | 0.04 USD |
10.01.2023 | 0.04 USD |
08.12.2022 | 0.04 USD |
08.11.2022 | 0.04 USD |
12.10.2022 | 0.04 USD |
08.09.2022 | 0.04 USD |
09.08.2022 | 0.04 USD |
08.07.2022 | 0.05 USD |
08.06.2022 | 0.05 USD |
11.05.2022 | 0.05 USD |
08.04.2022 | 0.05 USD |
08.03.2022 | 0.05 USD |
08.02.2022 | 0.05 USD |
10.01.2022 | 0.06 USD |
08.12.2021 | 0.06 USD |
09.11.2021 | 0.06 USD |
13.10.2021 | 0.06 USD |
08.09.2021 | 0.06 USD |
10.08.2021 | 0.06 USD |
08.07.2021 | 0.06 USD |
08.06.2021 | 0.06 USD |
10.05.2021 | 0.06 USD |
08.04.2021 | 0.06 USD |
09.03.2021 | 0.06 USD |
09.02.2021 | 0.06 USD |
08.01.2021 | 0.06 USD |
08.12.2020 | 0.06 USD |
10.11.2020 | 0.06 USD |
08.10.2020 | 0.06 USD |
08.07.2020 | 0.06 USD |
09.06.2020 | 0.06 USD |