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JPM Emerging Markets Debt C (acc) - GBP (hedged)/  LU1278810574  /

Fonds
NAV20.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
72,0700GBP 0,00% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - 2,77 0,35 -1,59 -
2016 -0,29 1,38 3,22 2,04 -0,58 3,13 1,99 2,08 0,16 -1,00 -4,16 1,51 +9,63%
2017 1,28 2,05 0,35 1,23 0,70 -0,24 0,96 1,60 0,01 0,30 -0,04 0,60 +9,14%
2018 0,31 -1,98 -0,22 -1,31 -1,60 -1,58 2,34 -2,05 1,58 -2,51 -1,14 1,11 -6,97%
2019 4,24 1,21 0,85 0,17 -0,05 3,00 1,53 0,15 -0,60 -0,19 -0,95 2,17 +12,02%
2020 1,25 -1,48 -17,60 2,05 8,40 3,07 4,13 1,17 -2,78 0,36 5,24 2,41 +3,82%
2021 -1,21 -2,37 -1,40 2,20 1,15 0,64 0,12 1,17 -2,06 -0,41 -2,98 1,77 -3,49%
2022 -2,74 -6,66 -0,34 -5,67 -0,69 -8,75 2,79 -0,12 -7,96 0,54 7,71 0,59 -20,39%
2023 3,33 -2,65 -0,11 0,45 -0,74 2,09 2,23 -2,12 -2,88 -1,12 5,55 4,99 +8,91%
2024 -1,15 0,92 2,48 -1,82 2,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,99% 6,43% 6,63% 8,10% 9,36%
Sharpe Ratio 0,51 2,75 1,22 -0,99 -0,54
Bester Monat +4,99% +5,55% +5,55% +7,71% +8,40%
Schlechtester Monat -1,82% -1,82% -2,88% -8,75% -17,60%
Maximaler Verlust -2,92% -2,94% -7,77% -32,11% -32,11%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Debt I (dis... ausschüttend 6,3100 +10,62% -14,70%
JPM Emerging Markets Debt A (acc... thesaurierend 90,7500 +11,02% -14,01%
JPM Emerging Markets Debt A (dis... ausschüttend 62,8900 +9,52% -0,79%
JPM Emerging Markets Debt X (acc... thesaurierend 91,1400 +11,09% -13,54%
JPM Emerging Markets Debt A (mt... ausschüttend 5,4300 +9,05% -17,28%
JPM Emerging Markets Debt A (mt... ausschüttend 9,3000 +11,47% -11,16%
JPM Emerging Markets Debt C (acc... thesaurierend 86,0100 +8,00% -17,50%
JPM Emerging Markets Debt D (acc... thesaurierend 99,7600 +11,15% -12,68%
JPM Emerging Markets Debt X (acc... thesaurierend 126,4300 +13,38% -7,34%
JPM Emerging Markets Debt I2 (ac... thesaurierend 93,4800 +10,57% -14,75%
JPM Emerging Markets Debt C (mth... thesaurierend 70,5000 +6,88% -22,66%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1600 +11,32% -11,17%
JPM Emerging Markets Debt A (irc... thesaurierend 6,7000 +5,51% -26,29%
JPM Emerging Markets Debt C (acc... thesaurierend 72,0700 +11,84% -12,06%
JPM Emerging Markets Debt A (mt... ausschüttend 6,8100 +10,85% -10,91%
JPM Emerging Markets Debt A (acc... thesaurierend 9,2200 +10,02% -15,02%
JPM Emerging Markets Debt A (acc... thesaurierend 82,1600 +7,19% -19,33%
JPM Emerging Markets Debt A (icd... ausschüttend 66,8000 +10,90% -11,71%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2900 +9,64% -15,28%
JPM Emerging Markets Debt A (irc... ausschüttend 5,7200 +10,51% -13,11%
JPM Emerging Markets Debt C (dis... ausschüttend 71,6600 +11,85% -12,02%
JPM Emerging Markets Debt D (mth... ausschüttend 54,1800 +8,41% -18,95%
JPM Emerging Markets Debt D (mth... ausschüttend 73,2700 +10,64% -13,15%
JPM Emerging Markets Debt F (mth... ausschüttend 68,5600 +10,31% -13,93%
JPM Emerging Markets Debt X (dis... thesaurierend 95,7000 +12,85% -8,66%
JPM Emerging Markets Debt X (dis... ausschüttend 68,9900 +12,47% -10,55%
JPM Emerging Markets Debt I (acc... thesaurierend 81,1500 +10,53% -14,83%
JPM Emerging Markets Debt I (acc... thesaurierend 130,9900 +12,81% -8,75%
JPM Emerging Markets Debt I2 (di... ausschüttend 74,0100 +10,58% -14,74%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,7700 +11,95% -11,80%
JPM Emerging Markets Debt I2 (di... ausschüttend 82,0600 +12,86% -8,64%
JPM Emerging Markets Debt C (acc... thesaurierend 14,0900 +10,51% -14,92%
JPM Emerging Markets Debt C (acc... thesaurierend 137,6400 +12,76% -8,86%
JPM Emerging Markets Debt C (dis... ausschüttend 77,2700 +12,76% -8,87%
JPM Emerging Markets Debt C (dis... ausschüttend 49,4500 +10,48% -14,97%
JPM Emerging Markets Debt A (ac... thesaurierend 12,7200 +9,66% -16,70%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8500 +9,70% -16,67%
JPM Emerging Markets Debt A (ac... thesaurierend 20,7300 +11,99% -10,69%
JPM Emerging Markets Debt A (dis... ausschüttend 80,7200 +11,96% -10,80%
JPM Emerging Markets Debt D (acc... thesaurierend 13,3600 +8,88% -18,54%

Performance

lfd. Jahr  
+2,56%
6 Monate  
+10,15%
1 Jahr  
+11,84%
3 Jahre
  -12,06%
5 Jahre
  -6,05%
10 Jahre     -
seit Beginn  
+10,95%
Jahr
2023  
+8,91%
2022
  -20,39%
2021
  -3,49%
2020  
+3,82%
2019  
+12,02%
2018
  -6,97%
2017  
+9,14%
2016  
+9,63%