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JPM Emerging Markets Debt C (dist) - GBP (hedged)/  LU0864190508  /

Fonds
NAV05.06.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
71,5700GBP +0,10% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär 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 0,52 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,80% 6,29% 6,61% 8,11% 9,37%
Sharpe Ratio 0,35 1,63 1,07 -1,03 -0,56
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
JPM Emerging Markets Debt I (dis... ausschüttend 6,3000 +9,54% -15,79%
JPM Emerging Markets Debt A (acc... thesaurierend 90,6000 +10,02% -15,11%
JPM Emerging Markets Debt A (dis... ausschüttend 62,4000 +7,62% -2,51%
JPM Emerging Markets Debt X (acc... thesaurierend 90,9900 +10,08% -14,68%
JPM Emerging Markets Debt A (mt... ausschüttend 5,4200 +8,73% -17,90%
JPM Emerging Markets Debt A (mt... ausschüttend 9,2900 +10,98% -11,85%
JPM Emerging Markets Debt C (acc... thesaurierend 85,7300 +6,95% -18,70%
JPM Emerging Markets Debt D (acc... thesaurierend 99,5700 +10,11% -13,81%
JPM Emerging Markets Debt X (acc... thesaurierend 126,2900 +12,32% -8,55%
JPM Emerging Markets Debt I2 (ac... thesaurierend 93,3100 +9,57% -15,88%
JPM Emerging Markets Debt C (mth... thesaurierend 70,4100 +5,88% -23,67%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1500 +10,65% -11,95%
JPM Emerging Markets Debt A (irc... thesaurierend 6,6900 +4,53% -27,28%
JPM Emerging Markets Debt C (acc... thesaurierend 71,9800 +10,84% -13,18%
JPM Emerging Markets Debt A (mt... ausschüttend 6,8100 +10,33% -11,49%
JPM Emerging Markets Debt A (acc... thesaurierend 9,2000 +9,00% -16,13%
JPM Emerging Markets Debt A (acc... thesaurierend 81,8700 +6,16% -20,50%
JPM Emerging Markets Debt A (icd... ausschüttend 66,6900 +10,87% -12,06%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2800 +8,96% -16,18%
JPM Emerging Markets Debt A (irc... ausschüttend 5,7100 +9,95% -13,92%
JPM Emerging Markets Debt C (dis... ausschüttend 71,5700 +10,86% -13,15%
JPM Emerging Markets Debt D (mth... ausschüttend 54,0400 +7,90% -19,64%
JPM Emerging Markets Debt D (mth... ausschüttend 73,1200 +10,09% -13,88%
JPM Emerging Markets Debt F (mth... ausschüttend 68,4100 +9,75% -14,66%
JPM Emerging Markets Debt X (dis... thesaurierend 95,5800 +11,79% -9,85%
JPM Emerging Markets Debt X (dis... ausschüttend 68,9200 +11,47% -11,71%
JPM Emerging Markets Debt I (acc... thesaurierend 80,9900 +9,51% -15,97%
JPM Emerging Markets Debt I (acc... thesaurierend 130,8200 +11,75% -9,94%
JPM Emerging Markets Debt I2 (di... ausschüttend 73,8700 +9,57% -15,87%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,6700 +10,93% -12,94%
JPM Emerging Markets Debt I2 (di... ausschüttend 81,9500 +11,79% -9,84%
JPM Emerging Markets Debt C (acc... thesaurierend 14,0600 +9,50% -16,06%
JPM Emerging Markets Debt C (acc... thesaurierend 137,4600 +11,69% -10,05%
JPM Emerging Markets Debt C (dis... ausschüttend 77,1700 +11,69% -10,06%
JPM Emerging Markets Debt C (dis... ausschüttend 49,3600 +9,47% -16,09%
JPM Emerging Markets Debt A (ac... thesaurierend 12,6900 +8,65% -17,81%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8300 +8,56% -17,96%
JPM Emerging Markets Debt A (ac... thesaurierend 20,6900 +10,94% -11,88%
JPM Emerging Markets Debt A (dis... ausschüttend 80,5800 +10,89% -11,98%
JPM Emerging Markets Debt D (acc... thesaurierend 13,3300 +7,94% -19,60%

Performance

lfd. Jahr  
+2,43%
6 Monate  
+6,76%
1 Jahr  
+10,86%
3 Jahre
  -13,15%
5 Jahre
  -7,05%
10 Jahre     -
seit Beginn
  -2,48%
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