JPM Emerging Markets Debt A (irc) - NZD (hedged)/ LU0893349422 /
NAV04.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.6800NZD | +0.15% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 2.72 | -3.77 | -6.25 | 0.36 | -3.37 | 1.74 | 1.98 | -2.56 | 0.09 | - |
2014 | -1.81 | 2.58 | 0.72 | 0.63 | 2.57 | -1.04 | -0.09 | -0.09 | -2.89 | 0.90 | -0.63 | -2.88 | -2.17% |
2015 | 0.56 | -0.18 | -0.46 | 0.65 | -1.57 | -2.25 | -0.29 | -1.73 | -1.95 | 1.99 | -0.29 | -1.96 | -7.31% |
2016 | -0.90 | 0.60 | 2.61 | 1.46 | -1.16 | 2.53 | 1.23 | 1.50 | -0.37 | -1.58 | -4.71 | 0.89 | +1.90% |
2017 | 0.78 | 1.46 | -0.19 | 0.77 | 0.19 | -0.76 | 0.38 | 1.15 | -0.47 | -0.19 | -0.67 | 0.19 | +2.65% |
2018 | -0.19 | -2.58 | -0.59 | -1.88 | -2.11 | -2.06 | 1.89 | -2.58 | 1.06 | -3.04 | -1.51 | 0.66 | -12.32% |
2019 | 3.70 | 0.84 | 0.42 | -0.31 | -0.42 | 2.61 | 1.02 | -0.20 | -0.91 | -0.61 | -1.44 | 1.77 | +6.54% |
2020 | 0.82 | -1.93 | -17.89 | 1.51 | 7.69 | 2.42 | 3.60 | 0.65 | -3.13 | -0.11 | 4.68 | 1.92 | -2.15% |
2021 | -1.67 | -2.98 | -1.86 | 1.56 | 0.66 | 0.11 | -0.44 | 0.66 | -2.50 | -0.89 | -3.60 | 1.29 | -9.40% |
2022 | -3.34 | -7.04 | -0.90 | -6.35 | -1.24 | -9.38 | 2.16 | -0.45 | -8.21 | 0.17 | 6.94 | 0.31 | -25.14% |
2023 | 2.93 | -2.99 | -0.62 | 0.00 | -1.09 | 1.73 | 1.70 | -2.73 | -3.12 | -1.61 | 4.91 | 4.52 | +3.24% |
2024 | -1.64 | 0.46 | 1.96 | -2.37 | 1.06 | 0.30 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.05% | 6.60% | 6.72% | 8.21% | 9.42% |
Sharpe Ratio | -0.74 | 0.53 | 0.09 | -1.68 | -1.14 |
Bester Monat | +4.52% | +4.52% | +4.91% | +6.94% | +7.69% |
Schlechtester Monat | -2.37% | -2.37% | -3.12% | -9.38% | -17.89% |
Maximaler Verlust | -3.41% | -3.41% | -8.95% | -37.08% | -41.80% |
Outperformance | - | - | - | - | - |
Alle Kurse in NZD
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 | -0.30% | ||
---|---|---|---|
6 Monate | +3.57% | ||
1 Jahr | +4.38% | ||
3 Jahre | -27.15% | ||
5 Jahre | -30.27% | ||
10 Jahre | -42.06% | ||
seit Beginn | -45.25% | ||
Jahr | |||
2023 | +3.24% | ||
2022 | -25.14% | ||
2021 | -9.40% | ||
2020 | -2.15% | ||
2019 | +6.54% | ||
2018 | -12.32% | ||
2017 | +2.65% | ||
2016 | +1.90% | ||
2015 | -7.31% |