DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Emerging Markets Debt A (irc) - NZD (hedged)/  LU0893349422  /

Fonds
NAV04.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
6,6800NZD +0,15% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%