DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD/  LU0499112034  /

Fonds
NAV13.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
20,7700USD +0,39% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - -2,53 1,91 5,02 1,57 3,44 2,31 -4,05 0,83 -
2011 0,34 0,21 1,09 1,69 1,06 0,66 1,96 0,32 -5,30 4,18 -1,75 1,05 +5,35%
2012 2,80 2,73 0,31 0,86 -2,74 3,32 3,94 1,11 2,14 0,90 1,01 0,89 +18,50%
2013 -0,27 -0,66 -0,78 2,63 -3,16 -5,40 0,95 -2,77 2,42 2,66 -1,96 0,65 -5,88%
2014 -1,23 3,19 1,32 1,19 3,13 -0,54 0,49 0,49 -2,21 1,43 -0,05 -2,34 +4,79%
2015 1,11 0,39 0,16 1,21 -0,98 -1,64 0,33 -1,16 -1,35 2,67 0,28 -1,60 -0,67%
2016 -0,34 1,24 3,17 2,05 -0,69 3,09 1,81 2,03 0,15 -0,94 -4,26 1,57 +8,98%
2017 1,24 2,09 0,40 1,29 0,69 -0,19 1,02 1,64 0,05 0,33 0,00 0,76 +9,68%
2018 0,33 -1,97 -0,10 -1,24 -1,45 -1,47 2,44 -1,99 1,69 -2,44 -1,00 1,21 -5,96%
2019 4,29 1,29 0,95 0,28 0,05 3,13 1,58 0,27 -0,44 -0,13 -0,89 2,30 +13,28%
2020 1,32 -1,48 -16,78 2,12 8,21 3,12 4,19 1,12 -2,65 0,36 5,25 2,45 +5,07%
2021 -1,26 -2,46 -1,39 2,12 1,12 0,60 0,09 1,10 -2,06 -0,43 -2,97 1,82 -3,82%
2022 -2,83 -6,78 -0,39 -5,65 -0,67 -8,61 2,88 0,00 -7,30 0,71 7,87 0,71 -19,36%
2023 3,46 -2,61 -0,05 0,43 -0,70 2,15 2,27 -2,16 -2,79 -1,08 5,64 4,93 +9,41%
2024 -1,19 0,90 2,48 -1,84 1,48 0,87 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,78% 6,31% 6,64% 8,05% 9,20%
Sharpe Ratio 0,40 1,42 1,01 -1,00 -0,51
Bester Monat +4,93% +4,93% +5,64% +7,87% +8,21%
Schlechtester Monat -1,84% -1,84% -2,79% -8,61% -16,78%
Maximaler Verlust -2,85% -2,95% -7,68% -31,42% -31,45%
Outperformance +3,39% - -1,42% +1,72% +2,77%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 6,3200 +9,00% -16,28%
JPMorgan Funds - Emerging Market... thesaurierend 90,9500 +9,57% -15,56%
JPMorgan Funds - Emerging Market... ausschüttend 62,6900 +8,74% -3,32%
JPMorgan Funds - Emerging Market... thesaurierend 91,3300 +9,61% -15,15%
JPMorgan Funds - Emerging Market... ausschüttend 5,4100 +7,65% -18,85%
JPMorgan Funds - Emerging Market... ausschüttend 9,2800 +9,89% -12,77%
JPMorgan Funds - Emerging Market... thesaurierend 85,9800 +6,46% -19,19%
JPMorgan Funds - Emerging Market... thesaurierend 99,9500 +9,63% -14,25%
JPMorgan Funds - Emerging Market... thesaurierend 126,8200 +11,82% -9,02%
JPMorgan Funds - Emerging Market... thesaurierend 93,6400 +9,09% -16,34%
JPMorgan Funds - Emerging Market... thesaurierend 70,3700 +5,39% -24,06%
JPMorgan Funds - Emerging Market... ausschüttend 7,1500 +9,93% -12,82%
JPMorgan Funds - Emerging Market... thesaurierend 6,6800 +4,05% -27,71%
JPMorgan Funds - Emerging Market... thesaurierend 72,2700 +10,39% -13,65%
JPMorgan Funds - Emerging Market... ausschüttend 6,8100 +9,52% -12,29%
JPMorgan Funds - Emerging Market... thesaurierend 9,2300 +8,46% -16,62%
JPMorgan Funds - Emerging Market... thesaurierend 82,0800 +5,66% -21,00%
JPMorgan Funds - Emerging Market... ausschüttend 66,3400 +9,39% -13,31%
JPMorgan Funds - Emerging Market... ausschüttend 5,2800 +8,19% -16,90%
JPMorgan Funds - Emerging Market... ausschüttend 5,7100 +9,14% -14,65%
JPMorgan Funds - Emerging Market... ausschüttend 71,8600 +10,40% -13,61%
JPMorgan Funds - Emerging Market... ausschüttend 53,9700 +6,94% -20,46%
JPMorgan Funds - Emerging Market... ausschüttend 73,0600 +9,12% -14,72%
JPMorgan Funds - Emerging Market... ausschüttend 68,3500 +8,79% -15,49%
JPMorgan Funds - Emerging Market... thesaurierend 95,9700 +11,31% -10,31%
JPMorgan Funds - Emerging Market... ausschüttend 69,2100 +11,01% -12,16%
JPMorgan Funds - Emerging Market... thesaurierend 81,2900 +9,06% -16,43%
JPMorgan Funds - Emerging Market... thesaurierend 131,3600 +11,27% -10,40%
JPMorgan Funds - Emerging Market... ausschüttend 74,1400 +9,10% -16,34%
JPMorgan Funds - Emerging Market... ausschüttend 75,9800 +10,50% -13,40%
JPMorgan Funds - Emerging Market... ausschüttend 82,2900 +11,31% -10,29%
JPMorgan Funds - Emerging Market... thesaurierend 14,1100 +9,04% -16,51%
JPMorgan Funds - Emerging Market... thesaurierend 138,0300 +11,22% -10,50%
JPMorgan Funds - Emerging Market... ausschüttend 77,4900 +11,23% -10,51%
JPMorgan Funds - Emerging Market... ausschüttend 49,5400 +9,02% -16,55%
JPMorgan Funds - Emerging Market... thesaurierend 12,7400 +8,24% -18,23%
JPMorgan Funds - Emerging Market... ausschüttend 5,8500 +8,16% -18,38%
JPMorgan Funds - Emerging Market... thesaurierend 20,7700 +10,42% -12,33%
JPMorgan Funds - Emerging Market... ausschüttend 80,9000 +10,41% -12,43%
JPMorgan Funds - Emerging Market... thesaurierend 13,3700 +7,48% -20,08%

Performance

lfd. Jahr  
+2,67%
6 Monate  
+6,13%
1 Jahr  
+10,42%
3 Jahre
  -12,33%
5 Jahre
  -4,64%
10 Jahre  
+13,06%
seit Beginn  
+54,54%
Jahr
2023  
+9,41%
2022
  -19,36%
2021
  -3,82%
2020  
+5,07%
2019  
+13,28%
2018
  -5,96%
2017  
+9,68%
2016  
+8,98%
2015
  -0,67%