DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Emerging Markets Debt Fund C (dist) - GBP (hedged)/  LU0864190508  /

Fonds
NAV14.06.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
71,7600GBP -0,14% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -1,59 2,35 -2,05 1,58 -2,51 -1,14 1,11 -
2019 4,24 1,20 0,86 0,16 -0,05 3,00 1,53 0,14 -0,56 -0,19 -0,96 2,17 +12,04%
2020 1,26 -1,48 -17,59 2,11 8,40 3,07 4,13 1,16 -2,83 0,37 5,24 2,40 +3,84%
2021 -1,21 -2,38 -1,38 2,19 1,16 0,64 0,12 1,17 -2,04 -0,42 -2,99 1,78 -3,47%
2022 -2,75 -6,65 -0,35 -5,66 -0,69 -8,76 2,79 -0,12 -7,94 0,55 7,71 0,58 -20,39%
2023 3,34 -2,66 -0,12 0,47 -0,75 2,09 2,22 -2,12 -2,88 -1,11 5,55 4,99 +8,93%
2024 -1,16 0,93 2,48 -1,83 1,54 0,79 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,73% 6,29% 6,62% 8,10% 9,36%
Sharpe Ratio 0,42 0,76 0,97 -1,05 -0,57
Bester Monat +4,99% +4,99% +5,55% +7,71% +8,40%
Schlechtester Monat -1,83% -1,83% -2,88% -8,76% -17,59%
Maximaler Verlust -2,92% -2,95% -7,75% -32,09% -32,09%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 6,3100 +8,83% -16,41%
JPMorgan Funds - Emerging Market... thesaurierend 90,8200 +9,33% -15,68%
JPMorgan Funds - Emerging Market... ausschüttend 63,1600 +10,34% -2,60%
JPMorgan Funds - Emerging Market... thesaurierend 91,2000 +9,38% -15,27%
JPMorgan Funds - Emerging Market... ausschüttend 5,4100 +7,94% -18,47%
JPMorgan Funds - Emerging Market... ausschüttend 9,2700 +10,28% -12,46%
JPMorgan Funds - Emerging Market... thesaurierend 85,8500 +6,24% -19,31%
JPMorgan Funds - Emerging Market... thesaurierend 99,8000 +9,38% -14,38%
JPMorgan Funds - Emerging Market... thesaurierend 126,6500 +11,59% -9,15%
JPMorgan Funds - Emerging Market... thesaurierend 93,5100 +8,86% -16,46%
JPMorgan Funds - Emerging Market... thesaurierend 70,2700 +5,15% -24,17%
JPMorgan Funds - Emerging Market... ausschüttend 7,1400 +10,06% -12,58%
JPMorgan Funds - Emerging Market... thesaurierend 6,6700 +3,73% -27,81%
JPMorgan Funds - Emerging Market... thesaurierend 72,1700 +10,15% -13,77%
JPMorgan Funds - Emerging Market... ausschüttend 6,8000 +9,86% -12,02%
JPMorgan Funds - Emerging Market... thesaurierend 9,2200 +8,34% -16,71%
JPMorgan Funds - Emerging Market... thesaurierend 81,9600 +5,44% -21,12%
JPMorgan Funds - Emerging Market... ausschüttend 66,2500 +10,15% -12,63%
JPMorgan Funds - Emerging Market... ausschüttend 5,2700 +8,16% -16,76%
JPMorgan Funds - Emerging Market... ausschüttend 5,7000 +9,39% -14,45%
JPMorgan Funds - Emerging Market... ausschüttend 71,7600 +10,17% -13,73%
JPMorgan Funds - Emerging Market... ausschüttend 53,8900 +7,22% -20,21%
JPMorgan Funds - Emerging Market... ausschüttend 72,9600 +9,38% -14,44%
JPMorgan Funds - Emerging Market... ausschüttend 68,2500 +9,05% -15,22%
JPMorgan Funds - Emerging Market... thesaurierend 95,8400 +11,07% -10,43%
JPMorgan Funds - Emerging Market... ausschüttend 69,1100 +10,77% -12,29%
JPMorgan Funds - Emerging Market... thesaurierend 81,1700 +8,82% -16,55%
JPMorgan Funds - Emerging Market... thesaurierend 131,1800 +11,03% -10,52%
JPMorgan Funds - Emerging Market... ausschüttend 74,0300 +8,86% -16,46%
JPMorgan Funds - Emerging Market... ausschüttend 75,8700 +10,25% -13,52%
JPMorgan Funds - Emerging Market... ausschüttend 82,1700 +11,06% -10,42%
JPMorgan Funds - Emerging Market... thesaurierend 14,0900 +8,80% -16,63%
JPMorgan Funds - Emerging Market... thesaurierend 137,8300 +10,97% -10,63%
JPMorgan Funds - Emerging Market... ausschüttend 77,3800 +10,98% -10,64%
JPMorgan Funds - Emerging Market... ausschüttend 49,4700 +8,78% -16,67%
JPMorgan Funds - Emerging Market... thesaurierend 12,7200 +7,98% -18,36%
JPMorgan Funds - Emerging Market... ausschüttend 5,8500 +7,97% -18,38%
JPMorgan Funds - Emerging Market... thesaurierend 20,7500 +10,26% -12,41%
JPMorgan Funds - Emerging Market... ausschüttend 80,7900 +10,18% -12,55%
JPMorgan Funds - Emerging Market... thesaurierend 13,3500 +7,23% -20,20%

Performance

lfd. Jahr  
+2,71%
6 Monate  
+4,17%
1 Jahr  
+10,17%
3 Jahre
  -13,73%
5 Jahre
  -7,61%
10 Jahre     -
seit Beginn
  -2,22%
Jahr
2023  
+8,93%
2022
  -20,39%
2021
  -3,47%
2020  
+3,84%
2019  
+12,04%
 

Ausschüttungen

13.09.2023 3,62 GBP
14.09.2022 4,95 GBP
09.09.2021 3,86 GBP
10.09.2020 8,52 GBP
05.09.2019 5,54 GBP
05.09.2018 0,54 GBP