JPM Emerging Markets Debt A (irc) - CAD (hedged)/ LU0893349695 /
NAV05.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.7100CAD | +0.18% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 2.64 | -3.21 | -5.42 | 1.02 | -2.62 | 2.43 | 2.71 | -1.89 | 0.76 | - |
2014 | -1.19 | 3.28 | 1.37 | 1.26 | 3.15 | -0.53 | 0.61 | 0.53 | -2.19 | 1.50 | 0.00 | -2.25 | +5.50% |
2015 | 1.19 | 0.51 | 0.16 | 1.25 | -0.95 | -1.63 | 0.37 | -1.24 | -1.29 | 2.58 | 0.32 | -1.66 | -0.48% |
2016 | -0.42 | 1.27 | 3.03 | 2.03 | -0.65 | 3.04 | 1.83 | 1.95 | 0.18 | -1.03 | -4.28 | 1.38 | +8.41% |
2017 | 1.23 | 2.01 | 0.40 | 1.29 | 0.62 | -0.29 | 0.95 | 1.62 | 0.03 | 0.28 | -0.13 | 0.76 | +9.11% |
2018 | 0.26 | -1.97 | -0.28 | -1.26 | -1.52 | -1.56 | 2.26 | -1.97 | 1.50 | -2.51 | -1.07 | 1.14 | -6.89% |
2019 | 4.20 | 1.31 | 0.82 | 0.17 | -0.06 | 3.03 | 1.51 | 0.19 | -0.40 | -0.28 | -0.85 | 2.24 | +12.41% |
2020 | 1.20 | -1.45 | -17.70 | 2.07 | 8.19 | 3.09 | 4.08 | 1.09 | -2.62 | 0.32 | 5.11 | 2.35 | +3.33% |
2021 | -1.19 | -2.46 | -1.46 | 2.07 | 1.12 | 0.59 | 0.08 | 1.11 | -2.01 | -0.46 | -3.15 | 1.87 | -3.99% |
2022 | -2.83 | -6.76 | -0.54 | -5.66 | -0.81 | -8.66 | 2.73 | -0.10 | -7.46 | 0.71 | 7.67 | 0.58 | -20.22% |
2023 | 3.47 | -2.59 | -0.13 | 0.40 | -0.90 | 2.04 | 2.21 | -2.29 | -2.72 | -1.29 | 5.65 | 4.82 | +8.54% |
2024 | -1.19 | 0.77 | 2.36 | -1.89 | 1.48 | 0.53 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.97% | 6.32% | 6.73% | 8.18% | 9.37% |
Sharpe Ratio | 0.17 | 1.42 | 0.92 | -1.06 | -0.59 |
Bester Monat | +4.82% | +4.82% | +5.65% | +7.67% | +8.19% |
Schlechtester Monat | -1.89% | -1.89% | -2.72% | -8.66% | -17.70% |
Maximaler Verlust | -2.96% | -2.96% | -7.82% | -32.04% | -32.05% |
Outperformance | - | - | - | - | - |
Alle Kurse in CAD
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 | +2.01% | ||
---|---|---|---|
6 Monate | +6.16% | ||
1 Jahr | +9.95% | ||
3 Jahre | -13.92% | ||
5 Jahre | -8.34% | ||
10 Jahre | +6.18% | ||
seit Beginn | +9.08% | ||
Jahr | |||
2023 | +8.54% | ||
2022 | -20.22% | ||
2021 | -3.99% | ||
2020 | +3.33% | ||
2019 | +12.41% | ||
2018 | -6.89% | ||
2017 | +9.11% | ||
2016 | +8.41% | ||
2015 | -0.48% |
Ausschüttungen
08.05.2024 | 0.02 CAD |
09.04.2024 | 0.02 CAD |
08.03.2024 | 0.02 CAD |
08.02.2024 | 0.02 CAD |
09.01.2024 | 0.02 CAD |
08.12.2023 | 0.02 CAD |
08.11.2023 | 0.02 CAD |
11.10.2023 | 0.02 CAD |
08.09.2023 | 0.02 CAD |
08.08.2023 | 0.02 CAD |
10.07.2023 | 0.02 CAD |
08.06.2023 | 0.02 CAD |
11.05.2023 | 0.02 CAD |
12.04.2023 | 0.02 CAD |
08.03.2023 | 0.02 CAD |
08.02.2023 | 0.02 CAD |
10.01.2023 | 0.02 CAD |
08.12.2022 | 0.02 CAD |
08.11.2022 | 0.02 CAD |
12.10.2022 | 0.03 CAD |
08.09.2022 | 0.03 CAD |
09.08.2022 | 0.03 CAD |
08.07.2022 | 0.03 CAD |
08.06.2022 | 0.03 CAD |
11.05.2022 | 0.03 CAD |
08.04.2022 | 0.03 CAD |
08.03.2022 | 0.03 CAD |
08.02.2022 | 0.03 CAD |
10.01.2022 | 0.03 CAD |
08.12.2021 | 0.04 CAD |
09.11.2021 | 0.04 CAD |
13.10.2021 | 0.04 CAD |
08.09.2021 | 0.04 CAD |
10.08.2021 | 0.04 CAD |
08.07.2021 | 0.04 CAD |
08.06.2021 | 0.04 CAD |
10.05.2021 | 0.04 CAD |
08.04.2021 | 0.04 CAD |
09.03.2021 | 0.04 CAD |
09.02.2021 | 0.04 CAD |
08.01.2021 | 0.03 CAD |
08.12.2020 | 0.04 CAD |
10.11.2020 | 0.04 CAD |
08.10.2020 | 0.04 CAD |
09.09.2020 | 0.04 CAD |
10.08.2020 | 0.04 CAD |
08.07.2020 | 0.04 CAD |
09.06.2020 | 0.04 CAD |
08.05.2020 | 0.03 CAD |
08.04.2020 | 0.04 CAD |
10.03.2020 | 0.04 CAD |
10.02.2020 | 0.04 CAD |
08.01.2020 | 0.04 CAD |
10.12.2019 | 0.04 CAD |
08.11.2019 | 0.04 CAD |
09.10.2019 | 0.04 CAD |
10.09.2019 | 0.04 CAD |
08.08.2019 | 0.04 CAD |
09.07.2019 | 0.04 CAD |
12.06.2019 | 0.04 CAD |
08.05.2019 | 0.04 CAD |
09.04.2019 | 0.03 CAD |
08.03.2019 | 0.04 CAD |
11.02.2019 | 0.04 CAD |
08.01.2019 | 0.04 CAD |
04.12.2018 | 0.04 CAD |
08.11.2018 | 0.04 CAD |
10.10.2018 | 0.04 CAD |
10.09.2018 | 0.04 CAD |
08.08.2018 | 0.04 CAD |
10.07.2018 | 0.04 CAD |
08.06.2018 | 0.04 CAD |
08.05.2018 | 0.04 CAD |
10.04.2018 | 0.04 CAD |
08.03.2018 | 0.05 CAD |
08.02.2018 | 0.05 CAD |
09.01.2018 | 0.04 CAD |
08.12.2017 | 0.05 CAD |
08.11.2017 | 0.05 CAD |
11.10.2017 | 0.05 CAD |
08.09.2017 | 0.04 CAD |
08.08.2017 | 0.04 CAD |
10.07.2017 | 0.04 CAD |
08.06.2017 | 0.05 CAD |
09.05.2017 | 0.05 CAD |
10.04.2017 | 0.04 CAD |
08.03.2017 | 0.05 CAD |
08.02.2017 | 0.04 CAD |
10.01.2017 | 0.05 CAD |
08.12.2016 | 0.05 CAD |
08.11.2016 | 0.05 CAD |
12.10.2016 | 0.05 CAD |
12.09.2016 | 0.05 CAD |
09.08.2016 | 0.05 CAD |
08.07.2016 | 0.04 CAD |
08.06.2016 | 0.04 CAD |
10.05.2016 | 0.04 CAD |
08.04.2016 | 0.05 CAD |
08.03.2016 | 0.05 CAD |
12.02.2016 | 0.05 CAD |
08.01.2016 | 0.05 CAD |
08.12.2015 | 0.05 CAD |
10.11.2015 | 0.05 CAD |
08.10.2015 | 0.05 CAD |
09.09.2015 | 0.05 CAD |
10.08.2015 | 0.05 CAD |
08.07.2015 | 0.05 CAD |
09.06.2015 | 0.05 CAD |
08.05.2015 | 0.05 CAD |
08.04.2015 | 0.05 CAD |
10.03.2015 | 0.05 CAD |
10.02.2015 | 0.06 CAD |
08.01.2015 | 0.06 CAD |
09.12.2014 | 0.06 CAD |
10.11.2014 | 0.06 CAD |
08.10.2014 | 0.06 CAD |
09.09.2014 | 0.06 CAD |
08.08.2014 | 0.06 CAD |
08.07.2014 | 0.06 CAD |
11.06.2014 | 0.06 CAD |
08.05.2014 | 0.06 CAD |
08.04.2014 | 0.06 CAD |
10.03.2014 | 0.06 CAD |
10.02.2014 | 0.06 CAD |
08.01.2014 | 0.06 CAD |
10.12.2013 | 0.06 CAD |
08.11.2013 | 0.06 CAD |
08.10.2013 | 0.06 CAD |
10.09.2013 | 0.06 CAD |
08.08.2013 | 0.06 CAD |
09.07.2013 | 0.07 CAD |
10.06.2013 | 0.07 CAD |
08.05.2013 | 0.07 CAD |