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JPM Emerging Markets Debt C (acc) - EUR (hedged)/  LU0217390060  /

Fonds
NAV31.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
13,9900EUR +0,29% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - -2,40 -1,23 2,91 1,72 -3,08 1,54 -
2008 0,50 -0,60 -2,22 -0,10 1,45 -1,43 0,83 0,20 -9,51 -26,67 4,16 5,03 -28,43%
2009 1,55 -2,91 5,14 6,52 4,34 0,86 3,15 2,94 5,71 0,54 1,18 0,42 +33,24%
2010 -0,32 1,48 3,66 1,01 -2,69 1,95 5,03 1,63 3,39 2,28 -4,10 0,93 +14,80%
2011 0,37 0,28 1,19 1,72 1,24 0,79 2,09 0,43 -5,35 4,22 -1,72 1,14 +6,26%
2012 2,86 2,70 0,41 0,90 -2,75 3,50 3,94 1,16 2,07 0,97 1,04 0,88 +18,98%
2013 -0,22 -0,58 -0,73 2,66 -3,10 -5,35 1,10 -2,72 2,48 2,65 -1,90 0,70 -5,24%
2014 -1,15 3,27 1,36 1,34 3,23 -0,50 0,57 0,50 -2,19 1,44 0,00 -2,21 +5,61%
2015 1,24 0,43 0,07 1,29 -0,92 -1,64 0,36 -1,08 -1,46 2,74 0,29 -1,65 -0,44%
2016 -0,37 1,39 3,11 1,96 -0,62 2,98 1,75 1,98 0,13 -1,04 -4,38 1,44 +8,41%
2017 1,21 2,00 0,33 1,17 0,64 -0,32 0,90 1,53 -0,06 0,25 -0,13 0,50 +8,29%
2018 0,19 -2,05 -0,32 -1,40 -1,61 -1,71 2,27 -2,15 1,47 -2,63 -1,22 0,96 -8,03%
2019 4,13 1,11 0,77 0,06 -0,19 2,94 1,43 0,06 -0,61 -0,31 -1,11 2,12 +10,77%
2020 1,16 -1,57 -16,88 1,99 8,18 3,08 4,09 1,12 -2,71 0,32 5,18 2,34 +4,10%
2021 -1,29 -2,44 -1,46 2,10 1,09 0,60 0,06 1,13 -2,12 -0,42 -3,08 1,68 -4,23%
2022 -2,82 -6,69 -0,47 -5,91 -0,79 -8,88 2,64 -0,23 -7,64 0,42 7,49 0,39 -21,34%
2023 3,27 -2,79 -0,23 0,39 -0,93 2,03 2,15 -2,33 -2,92 -1,19 5,45 4,86 +7,56%
2024 -1,23 0,81 2,40 -1,99 1,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,90% 6,35% 6,65% 8,10% 9,23%
Sharpe Ratio -0,07 1,46 0,85 -1,17 -0,65
Bester Monat +4,86% +5,45% +5,45% +7,49% +8,18%
Schlechtester Monat -1,99% -1,99% -2,92% -8,88% -16,88%
Maximaler Verlust -2,98% -2,98% -8,03% -32,79% -32,90%
Outperformance +1,03% - +1,05% -3,45% -2,41%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Debt I (dis... ausschüttend 6,2700 +9,56% -15,91%
JPM Emerging Markets Debt A (acc... thesaurierend 90,1400 +9,95% -15,19%
JPM Emerging Markets Debt A (dis... ausschüttend 62,2100 +7,55% -2,38%
JPM Emerging Markets Debt X (acc... thesaurierend 90,5200 +10,01% -14,76%
JPM Emerging Markets Debt A (mt... ausschüttend 5,3900 +8,54% -18,04%
JPM Emerging Markets Debt A (mt... ausschüttend 9,2400 +10,89% -11,97%
JPM Emerging Markets Debt C (acc... thesaurierend 85,3200 +6,88% -18,76%
JPM Emerging Markets Debt D (acc... thesaurierend 99,0700 +10,05% -13,90%
JPM Emerging Markets Debt X (acc... thesaurierend 125,6200 +12,27% -8,64%
JPM Emerging Markets Debt I2 (ac... thesaurierend 92,8300 +9,50% -15,96%
JPM Emerging Markets Debt C (mth... thesaurierend 70,0400 +5,83% -23,75%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1200 +10,84% -11,95%
JPM Emerging Markets Debt A (irc... thesaurierend 6,6600 +4,55% -27,29%
JPM Emerging Markets Debt C (acc... thesaurierend 71,6100 +10,78% -13,26%
JPM Emerging Markets Debt A (mt... ausschüttend 6,7800 +10,53% -11,59%
JPM Emerging Markets Debt A (acc... thesaurierend 9,1500 +8,80% -16,29%
JPM Emerging Markets Debt A (acc... thesaurierend 81,4800 +6,08% -20,56%
JPM Emerging Markets Debt A (icd... ausschüttend 66,3500 +10,84% -12,14%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2500 +8,77% -16,31%
JPM Emerging Markets Debt A (irc... ausschüttend 5,6800 +9,97% -13,93%
JPM Emerging Markets Debt C (dis... ausschüttend 71,2000 +10,79% -13,23%
JPM Emerging Markets Debt D (mth... ausschüttend 53,7800 +7,85% -19,73%
JPM Emerging Markets Debt D (mth... ausschüttend 72,7600 +10,05% -13,96%
JPM Emerging Markets Debt F (mth... ausschüttend 68,0700 +9,71% -14,75%
JPM Emerging Markets Debt X (dis... thesaurierend 95,0800 +11,75% -9,94%
JPM Emerging Markets Debt X (dis... ausschüttend 68,5600 +11,41% -11,79%
JPM Emerging Markets Debt I (acc... thesaurierend 80,5800 +9,44% -16,05%
JPM Emerging Markets Debt I (acc... thesaurierend 130,1400 +11,71% -10,02%
JPM Emerging Markets Debt I2 (di... ausschüttend 73,5000 +9,50% -15,94%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,2800 +10,88% -13,02%
JPM Emerging Markets Debt I2 (di... ausschüttend 81,5200 +11,75% -9,92%
JPM Emerging Markets Debt C (acc... thesaurierend 13,9900 +9,47% -16,13%
JPM Emerging Markets Debt C (acc... thesaurierend 136,7500 +11,66% -10,13%
JPM Emerging Markets Debt C (dis... ausschüttend 76,7700 +11,66% -10,14%
JPM Emerging Markets Debt C (dis... ausschüttend 49,1100 +9,42% -16,16%
JPM Emerging Markets Debt A (ac... thesaurierend 12,6300 +8,60% -17,88%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8100 +8,76% -17,84%
JPM Emerging Markets Debt A (ac... thesaurierend 20,5900 +10,88% -11,93%
JPM Emerging Markets Debt A (dis... ausschüttend 80,1700 +10,86% -12,07%
JPM Emerging Markets Debt D (acc... thesaurierend 13,2600 +7,80% -19,73%

Performance

lfd. Jahr  
+1,38%
6 Monate  
+6,31%
1 Jahr  
+9,47%
3 Jahre
  -16,13%
5 Jahre
  -10,61%
10 Jahre
  -0,64%
seit Beginn  
+39,90%
Jahr
2023  
+7,56%
2022
  -21,34%
2021
  -4,23%
2020  
+4,10%
2019  
+10,77%
2018
  -8,03%
2017  
+8,29%
2016  
+8,41%
2015
  -0,44%