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JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged)/  LU1801825784  /

Fonds
NAV07.11.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
87,7000CHF +0,41% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -1,72 -1,68 2,24 -2,16 1,51 -2,66 -1,26 0,88 -
2019 4,06 1,11 0,74 0,03 -0,21 2,86 1,38 0,01 -0,70 -0,36 -1,08 2,04 +10,20%
2020 1,10 -1,56 -16,77 1,99 8,16 3,10 4,10 1,09 -2,75 0,30 5,20 2,32 +4,07%
2021 -1,29 -2,50 -1,52 2,09 1,09 0,55 0,05 1,10 -2,13 -0,48 -3,05 1,72 -4,44%
2022 -2,88 -6,69 -0,44 -5,81 -0,87 -8,87 2,67 -0,26 -7,50 0,44 7,29 0,32 -21,39%
2023 3,09 -2,79 -0,42 0,25 -1,05 1,84 1,92 -2,49 -3,09 -1,39 5,26 4,63 +5,43%
2024 -1,46 0,63 2,21 -2,12 1,15 0,39 1,27 2,04 2,05 -2,75 -0,16 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,28% 4,61% 5,63% 8,12% 9,19%
Sharpe Ratio 0,12 0,47 1,47 -1,08 -0,66
Bester Monat +4,63% +2,05% +5,26% +7,29% +8,16%
Schlechtester Monat -2,75% -2,75% -2,75% -8,87% -16,77%
Maximaler Verlust -3,30% -3,30% -3,30% -31,10% -33,00%
Outperformance +1,11% - +0,21% +3,19% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 6,1500 +14,14% -12,31%
JPMorgan Funds - Emerging Market... thesaurierend 94,3700 +14,82% -11,15%
JPMorgan Funds - Emerging Market... thesaurierend 87,7000 +11,31% -16,19%
JPMorgan Funds - Emerging Market... thesaurierend 132,0300 +16,93% -4,31%
JPMorgan Funds - Emerging Market... thesaurierend 96,5900 +14,28% -12,38%
JPMorgan Funds - Emerging Market... thesaurierend 71,7400 +10,10% -20,18%
JPMorgan Funds - Emerging Market... ausschüttend 7,2800 +15,25% -8,25%
JPMorgan Funds - Emerging Market... thesaurierend 75,0200 +15,86% -9,17%
JPMorgan Funds - Emerging Market... ausschüttend 70,4900 +15,83% -9,16%
JPMorgan Funds - Emerging Market... ausschüttend 69,1900 +14,29% -10,70%
JPMorgan Funds - Emerging Market... thesaurierend 99,7300 +16,41% -5,66%
JPMorgan Funds - Emerging Market... ausschüttend 66,7400 +16,46% -7,67%
JPMorgan Funds - Emerging Market... thesaurierend 94,1200 +14,99% -11,20%
JPMorgan Funds - Emerging Market... ausschüttend 60,7500 +9,25% -4,01%
JPMorgan Funds - Emerging Market... ausschüttend 5,4600 +13,34% -14,52%
JPMorgan Funds - Emerging Market... ausschüttend 9,4400 +15,56% -7,78%
JPMorgan Funds - Emerging Market... thesaurierend 103,2300 +14,64% -9,82%
JPMorgan Funds - Emerging Market... thesaurierend 6,7800 +8,65% -24,08%
JPMorgan Funds - Emerging Market... ausschüttend 6,8800 +14,60% -8,23%
JPMorgan Funds - Emerging Market... thesaurierend 9,5100 +13,76% -12,67%
JPMorgan Funds - Emerging Market... thesaurierend 83,4800 +10,48% -18,05%
JPMorgan Funds - Emerging Market... ausschüttend 66,2300 +15,45% -7,97%
JPMorgan Funds - Emerging Market... ausschüttend 5,3600 +13,86% -12,51%
JPMorgan Funds - Emerging Market... ausschüttend 5,7900 +14,40% -10,37%
JPMorgan Funds - Emerging Market... ausschüttend 54,2800 +12,53% -16,32%
JPMorgan Funds - Emerging Market... ausschüttend 74,0500 +14,64% -9,88%
JPMorgan Funds - Emerging Market... thesaurierend 14,5500 +14,21% -12,56%
JPMorgan Funds - Emerging Market... thesaurierend 143,3900 +16,31% -5,87%
JPMorgan Funds - Emerging Market... ausschüttend 75,9900 +16,30% -5,89%
JPMorgan Funds - Emerging Market... thesaurierend 83,8300 +14,24% -12,48%
JPMorgan Funds - Emerging Market... ausschüttend 48,2100 +14,17% -12,60%
JPMorgan Funds - Emerging Market... thesaurierend 136,4800 +16,35% -5,77%
JPMorgan Funds - Emerging Market... ausschüttend 72,0900 +14,27% -12,38%
JPMorgan Funds - Emerging Market... ausschüttend 74,9600 +15,92% -8,95%
JPMorgan Funds - Emerging Market... ausschüttend 81,2300 +16,40% -5,65%
JPMorgan Funds - Emerging Market... thesaurierend 13,1000 +13,42% -14,32%
JPMorgan Funds - Emerging Market... ausschüttend 5,7100 +13,32% -14,43%
JPMorgan Funds - Emerging Market... thesaurierend 21,5200 +15,51% -7,80%
JPMorgan Funds - Emerging Market... ausschüttend 79,7400 +15,51% -7,86%
JPMorgan Funds - Emerging Market... thesaurierend 13,7100 +12,56% -16,30%

Performance

lfd. Jahr  
+3,14%
6 Monate  
+2,61%
1 Jahr  
+11,31%
3 Jahre
  -16,19%
5 Jahre
  -13,99%
10 Jahre     -
seit Beginn
  -12,30%
Jahr
2023  
+5,43%
2022
  -21,39%
2021
  -4,44%
2020  
+4,07%
2019  
+10,20%