JPM Emerging Markets Debt A (mth) - HKD/ LU0727846858 /
| NAV10.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.7700HKD | +0.15% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.97 | 0.89 | - |
| 2013 | -0.20 | -0.70 | -0.62 | 2.55 | -3.07 | -5.46 | 0.91 | -2.76 | 2.34 | 2.68 | -2.03 | 0.76 | -5.81% |
| 2014 | -1.14 | 3.17 | 1.22 | 1.20 | 3.05 | -0.55 | 0.54 | 0.47 | -2.02 | 1.32 | -0.01 | -2.35 | +4.83% |
| 2015 | 1.15 | 0.36 | 0.17 | 1.13 | -0.90 | -1.59 | 0.26 | -1.16 | -1.39 | 2.63 | 0.22 | -1.62 | -0.84% |
| 2016 | 0.22 | 1.06 | 2.92 | 2.04 | -0.60 | 3.03 | 1.77 | 1.98 | 0.14 | -1.02 | -4.15 | 1.41 | +8.92% |
| 2017 | 1.29 | 2.16 | 0.54 | 1.43 | 0.85 | 0.06 | 1.05 | 1.91 | -0.15 | 0.15 | 0.08 | 0.87 | +10.70% |
| 2018 | 0.47 | -1.90 | 0.16 | -1.26 | -1.39 | -1.53 | 2.40 | -1.90 | 1.30 | -2.14 | -1.35 | 1.32 | -5.79% |
| 2019 | 4.54 | 1.36 | 0.93 | 0.18 | -0.02 | 2.64 | 1.86 | 0.48 | -0.45 | -0.14 | -1.07 | 1.79 | +12.67% |
| 2020 | 1.03 | -1.18 | -17.14 | 2.13 | 8.15 | 3.07 | 4.16 | 1.11 | -2.64 | 0.35 | 5.26 | 2.53 | +4.58% |
| 2021 | -1.35 | -2.36 | -1.19 | 1.96 | 1.14 | 0.58 | 0.24 | 1.13 | -1.98 | -0.55 | -2.74 | 1.77 | -3.44% |
| 2022 | -2.90 | -6.42 | -0.26 | -5.38 | -0.75 | -8.64 | 2.86 | -0.01 | -7.13 | 0.66 | 7.17 | 0.58 | -19.41% |
| 2023 | 3.95 | -2.40 | -0.03 | 0.43 | -0.95 | 2.14 | 1.81 | -1.52 | -2.93 | -1.28 | 5.47 | 5.06 | +9.71% |
| 2024 | -1.18 | 1.05 | 2.37 | -1.90 | 0.74 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.07% | 6.54% | 6.68% | 8.05% | 9.18% |
| Sharpe Ratio | -0.14 | 2.73 | 0.77 | -0.99 | -0.53 |
| Bester Monat | +5.06% | +5.47% | +5.47% | +7.17% | +8.15% |
| Schlechtester Monat | -1.90% | -1.90% | -2.93% | -8.64% | -17.14% |
| Maximaler Verlust | -2.92% | -2.92% | -7.30% | -30.88% | -30.88% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | ausschüttend | 6.2600 | +8.32% | -15.76% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 90.0700 | +8.86% | -15.04% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 63.2600 | +10.68% | -0.89% | |
| JPM Emerging Markets Debt X (acc... | thesaurierend | 90.4600 | +8.92% | -14.56% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 5.3900 | +6.88% | -18.32% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 9.2300 | +9.23% | -12.26% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 85.4200 | +5.86% | -18.45% | |
| JPM Emerging Markets Debt D (acc... | thesaurierend | 99.0300 | +9.02% | -13.73% | |
| JPM Emerging Markets Debt X (acc... | thesaurierend | 125.4300 | +11.21% | -8.46% | |
| JPM Emerging Markets Debt I2 (ac... | thesaurierend | 92.7900 | +8.40% | -15.77% | |
| JPM Emerging Markets Debt C (mth... | thesaurierend | 69.9500 | +4.37% | -23.60% | |
| JPM Emerging Markets Debt C (irc... | ausschüttend | 7.1100 | +9.18% | -12.17% | |
| JPM Emerging Markets Debt A (irc... | thesaurierend | 6.6500 | +3.10% | -27.24% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 71.5200 | +9.68% | -13.11% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 6.7700 | +8.98% | -11.93% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 9.1500 | +7.77% | -16.06% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 81.6200 | +5.09% | -20.26% | |
| JPM Emerging Markets Debt A (icd... | ausschüttend | 66.3000 | +8.78% | -12.77% | |
| JPM Emerging Markets Debt A (irc... | ausschüttend | 5.2500 | +7.44% | -16.39% | |
| JPM Emerging Markets Debt A (irc... | ausschüttend | 5.6800 | +8.55% | -14.05% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 71.1200 | +9.70% | -13.06% | |
| JPM Emerging Markets Debt D (mth... | ausschüttend | 53.8000 | +6.25% | -19.92% | |
| JPM Emerging Markets Debt D (mth... | ausschüttend | 72.7300 | +8.50% | -14.20% | |
| JPM Emerging Markets Debt F (mth... | ausschüttend | 68.0600 | +8.18% | -14.97% | |
| JPM Emerging Markets Debt X (dis... | thesaurierend | 94.9600 | +10.69% | -9.76% | |
| JPM Emerging Markets Debt X (dis... | ausschüttend | 68.4600 | +10.31% | -11.61% | |
| JPM Emerging Markets Debt I (acc... | thesaurierend | 80.5500 | +8.35% | -15.85% | |
| JPM Emerging Markets Debt I (acc... | thesaurierend | 129.9800 | +10.66% | -9.85% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 73.4700 | +8.42% | -15.75% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 75.1900 | +9.79% | -12.86% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 81.4200 | +10.70% | -9.74% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 13.9800 | +8.29% | -15.99% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 136.5800 | +10.60% | -9.96% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 76.6800 | +10.60% | -9.96% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 49.0900 | +8.32% | -15.98% | |
| JPM Emerging Markets Debt A (ac... | thesaurierend | 12.6300 | +7.58% | -17.67% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 5.8100 | +7.61% | -17.64% | |
| JPM Emerging Markets Debt A (ac... | thesaurierend | 20.5700 | +9.82% | -11.79% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 80.1100 | +9.81% | -11.88% | |
| JPM Emerging Markets Debt D (acc... | thesaurierend | 13.2700 | +6.76% | -19.53% |
Performance
| lfd. Jahr | +1.03% | ||
|---|---|---|---|
| 6 Monate | +10.20% | ||
| 1 Jahr | +8.98% | ||
| 3 Jahre | -11.93% | ||
| 5 Jahre | -5.03% | ||
| 10 Jahre | +13.41% | ||
| seit Beginn | +16.23% | ||
| Jahr | |||
| 2023 | +9.71% | ||
| 2022 | -19.41% | ||
| 2021 | -3.44% | ||
| 2020 | +4.58% | ||
| 2019 | +12.67% | ||
| 2018 | -5.79% | ||
| 2017 | +10.70% | ||
| 2016 | +8.92% | ||
| 2015 | -0.84% | ||
Ausschüttungen
| 09.04.2024 | 0.03 HKD |
| 08.03.2024 | 0.03 HKD |
| 08.02.2024 | 0.03 HKD |
| 09.01.2024 | 0.03 HKD |
| 08.12.2023 | 0.03 HKD |
| 08.11.2023 | 0.03 HKD |
| 11.10.2023 | 0.03 HKD |
| 08.09.2023 | 0.03 HKD |
| 08.08.2023 | 0.03 HKD |
| 10.07.2023 | 0.03 HKD |
| 08.06.2023 | 0.03 HKD |
| 11.05.2023 | 0.03 HKD |
| 12.04.2023 | 0.03 HKD |
| 08.03.2023 | 0.03 HKD |
| 08.02.2023 | 0.03 HKD |
| 10.01.2023 | 0.03 HKD |
| 08.12.2022 | 0.03 HKD |
| 08.11.2022 | 0.03 HKD |
| 12.10.2022 | 0.03 HKD |
| 08.09.2022 | 0.03 HKD |
| 09.08.2022 | 0.03 HKD |
| 08.07.2022 | 0.04 HKD |
| 08.06.2022 | 0.04 HKD |
| 11.05.2022 | 0.04 HKD |
| 08.04.2022 | 0.04 HKD |
| 08.03.2022 | 0.04 HKD |
| 08.02.2022 | 0.04 HKD |
| 10.01.2022 | 0.04 HKD |
| 08.12.2021 | 0.04 HKD |
| 09.11.2021 | 0.04 HKD |
| 13.10.2021 | 0.04 HKD |
| 08.09.2021 | 0.04 HKD |
| 10.08.2021 | 0.04 HKD |
| 08.07.2021 | 0.04 HKD |
| 08.06.2021 | 0.04 HKD |
| 10.05.2021 | 0.04 HKD |
| 08.04.2021 | 0.04 HKD |
| 09.03.2021 | 0.04 HKD |
| 09.02.2021 | 0.04 HKD |
| 08.01.2021 | 0.04 HKD |
| 08.12.2020 | 0.04 HKD |
| 10.11.2020 | 0.04 HKD |
| 08.10.2020 | 0.04 HKD |
| 09.09.2020 | 0.04 HKD |
| 10.08.2020 | 0.04 HKD |
| 08.07.2020 | 0.04 HKD |
| 09.06.2020 | 0.04 HKD |
| 08.05.2020 | 0.04 HKD |
| 08.04.2020 | 0.05 HKD |
| 10.03.2020 | 0.05 HKD |
| 10.02.2020 | 0.05 HKD |
| 08.01.2020 | 0.05 HKD |
| 10.12.2019 | 0.05 HKD |
| 08.11.2019 | 0.05 HKD |
| 09.10.2019 | 0.05 HKD |
| 10.09.2019 | 0.05 HKD |
| 08.08.2019 | 0.05 HKD |
| 09.07.2019 | 0.05 HKD |
| 12.06.2019 | 0.05 HKD |
| 08.05.2019 | 0.05 HKD |
| 09.04.2019 | 0.05 HKD |
| 08.03.2019 | 0.05 HKD |
| 11.02.2019 | 0.05 HKD |
| 08.01.2019 | 0.05 HKD |
| 04.12.2018 | 0.05 HKD |
| 08.11.2018 | 0.05 HKD |
| 10.10.2018 | 0.05 HKD |
| 10.09.2018 | 0.05 HKD |
| 08.08.2018 | 0.05 HKD |
| 10.07.2018 | 0.05 HKD |
| 08.06.2018 | 0.05 HKD |
| 08.05.2018 | 0.05 HKD |
| 10.04.2018 | 0.06 HKD |
| 08.03.2018 | 0.06 HKD |
| 08.02.2018 | 0.06 HKD |
| 09.01.2018 | 0.06 HKD |
| 08.12.2017 | 0.06 HKD |
| 08.11.2017 | 0.06 HKD |
| 11.10.2017 | 0.06 HKD |
| 08.09.2017 | 0.06 HKD |
| 08.08.2017 | 0.06 HKD |
| 10.07.2017 | 0.06 HKD |
| 08.06.2017 | 0.06 HKD |
| 09.05.2017 | 0.06 HKD |
| 10.04.2017 | 0.05 HKD |
| 08.03.2017 | 0.05 HKD |
| 08.02.2017 | 0.05 HKD |
| 10.01.2017 | 0.06 HKD |
| 08.12.2016 | 0.06 HKD |
| 08.11.2016 | 0.06 HKD |
| 12.10.2016 | 0.05 HKD |
| 12.09.2016 | 0.05 HKD |
| 09.08.2016 | 0.05 HKD |
| 08.07.2016 | 0.05 HKD |
| 08.06.2016 | 0.05 HKD |
| 10.05.2016 | 0.05 HKD |
| 08.04.2016 | 0.05 HKD |
| 08.03.2016 | 0.05 HKD |
| 12.02.2016 | 0.05 HKD |
| 08.01.2016 | 0.05 HKD |
| 08.12.2015 | 0.05 HKD |
| 10.11.2015 | 0.05 HKD |
| 08.10.2015 | 0.05 HKD |
| 09.09.2015 | 0.05 HKD |
| 10.08.2015 | 0.05 HKD |
| 08.07.2015 | 0.06 HKD |
| 09.06.2015 | 0.06 HKD |
| 08.05.2015 | 0.06 HKD |
| 08.04.2015 | 0.06 HKD |
| 10.03.2015 | 0.06 HKD |
| 10.02.2015 | 0.06 HKD |
| 08.01.2015 | 0.06 HKD |
| 09.12.2014 | 0.06 HKD |
| 10.11.2014 | 0.06 HKD |
| 08.10.2014 | 0.06 HKD |
| 09.09.2014 | 0.06 HKD |
| 08.08.2014 | 0.06 HKD |
| 08.07.2014 | 0.06 HKD |
| 11.06.2014 | 0.06 HKD |
| 08.05.2014 | 0.06 HKD |
| 08.04.2014 | 0.06 HKD |
| 10.03.2014 | 0.06 HKD |
| 10.02.2014 | 0.06 HKD |
| 08.01.2014 | 0.06 HKD |
| 10.12.2013 | 0.06 HKD |
| 08.11.2013 | 0.06 HKD |
| 08.10.2013 | 0.06 HKD |
| 10.09.2013 | 0.06 HKD |
| 08.08.2013 | 0.06 HKD |
| 09.07.2013 | 0.07 HKD |
| 10.06.2013 | 0.07 HKD |
| 08.05.2013 | 0.07 HKD |
| 09.04.2013 | 0.07 HKD |
| 08.03.2013 | 0.07 HKD |
| 08.02.2013 | 0.07 HKD |
| 08.01.2013 | 0.07 HKD |
| 10.12.2012 | 0.07 HKD |
| 07.11.2012 | 0.07 HKD |
| 05.10.2012 | 0.06 HKD |
