JPMorgan Funds - Emerging Markets Debt Fund C (acc) - EUR (hedged)/ LU0217390060 /
| NAV30.10.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7000EUR | +0.68% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.57 | 1.49 | 2.24 | 2.33 | -1.61 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.21% | 4.46% | 5.75% | 8.17% | 9.21% |
| Sharpe Ratio | 0.94 | 2.36 | 2.63 | -0.84 | -0.54 |
| Bester Monat | +4.86% | +2.33% | +5.45% | +7.49% | +8.18% |
| Schlechtester Monat | -1.99% | -1.99% | -1.99% | -8.88% | -16.88% |
| Maximaler Verlust | -2.98% | -2.41% | -2.98% | -31.17% | -32.90% |
| Outperformance | +1.03% | - | +1.05% | -3.45% | -2.41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | ausschüttend | 6.2100 | +18.15% | -10.82% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 95.3300 | +18.84% | -9.57% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 88.6600 | +15.25% | -14.65% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 133.3100 | +21.01% | -2.66% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 97.5800 | +18.28% | -10.83% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 72.4400 | +13.92% | -18.80% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.3600 | +19.40% | -6.63% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 75.7600 | +19.89% | -7.58% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 71.1900 | +19.87% | -7.57% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 69.9000 | +18.29% | -9.14% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 100.7000 | +20.45% | -4.03% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 67.3900 | +20.50% | -6.05% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 95.0700 | +18.99% | -9.63% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 61.3400 | +11.60% | -1.43% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 5.5200 | +17.35% | -13.01% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 9.5300 | +19.57% | -6.20% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 104.2800 | +18.63% | -8.25% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 6.8500 | +12.48% | -22.69% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 6.9500 | +18.57% | -6.55% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 9.6100 | +17.77% | -11.10% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 84.4100 | +14.39% | -16.54% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 66.8900 | +19.47% | -6.38% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 5.4100 | +17.80% | -11.06% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 5.8500 | +18.26% | -8.71% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 54.8600 | +16.47% | -14.82% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 74.8000 | +18.63% | -8.31% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 14.7000 | +18.17% | -11.02% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 144.8000 | +20.37% | -4.23% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 76.7400 | +20.35% | -4.25% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 84.6900 | +18.23% | -10.93% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 48.7100 | +18.18% | -11.05% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 137.8100 | +20.40% | -4.14% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 72.8300 | +18.27% | -10.83% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 75.7000 | +19.94% | -7.35% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 82.0300 | +20.47% | -4.01% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 13.2400 | +17.38% | -12.84% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 5.7700 | +17.38% | -12.97% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 21.7400 | +19.58% | -6.17% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 80.5300 | +19.54% | -6.27% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 13.8500 | +16.48% | -14.82% |
Performance
| lfd. Jahr | +6.52% | ||
|---|---|---|---|
| 6 Monate | +6.60% | ||
| 1 Jahr | +18.17% | ||
| 3 Jahre | -11.02% | ||
| 5 Jahre | -9.03% | ||
| 10 Jahre | +4.63% | ||
| seit Beginn | +47.00% | ||
| 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% | ||
