JPM Emerging Markets Debt C (dist) - GBP (hedged)/ LU0864190508 /
| NAV04.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 71.5000GBP | +0.15% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.42 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.83% | 6.33% | 6.62% | 8.11% | 9.37% |
| Sharpe Ratio | 0.31 | 1.66 | 1.06 | -1.03 | -0.55 |
| 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 | 6.2900 | +9.37% | -15.73% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 90.5100 | +9.91% | -14.97% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 62.3600 | +7.55% | -2.18% | |
| JPM Emerging Markets Debt X (acc... | thesaurierend | 90.9000 | +9.97% | -14.54% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 5.4200 | +8.73% | -17.69% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 9.2800 | +10.86% | -11.73% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 85.6700 | +6.87% | -18.53% | |
| JPM Emerging Markets Debt D (acc... | thesaurierend | 99.4700 | +10.00% | -13.66% | |
| JPM Emerging Markets Debt X (acc... | thesaurierend | 126.1600 | +12.20% | -8.39% | |
| JPM Emerging Markets Debt I2 (ac... | thesaurierend | 93.2200 | +9.46% | -15.72% | |
| JPM Emerging Markets Debt C (mth... | thesaurierend | 70.3300 | +5.76% | -23.55% | |
| JPM Emerging Markets Debt C (irc... | ausschüttend | 7.1400 | +10.49% | -11.89% | |
| JPM Emerging Markets Debt A (irc... | thesaurierend | 6.6800 | +4.38% | -27.15% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 71.9100 | +10.73% | -13.03% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 6.8100 | +10.33% | -11.20% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 9.1900 | +8.89% | -16.07% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 81.8000 | +6.07% | -20.35% | |
| JPM Emerging Markets Debt A (icd... | ausschüttend | 66.6200 | +10.76% | -11.91% | |
| JPM Emerging Markets Debt A (irc... | ausschüttend | 5.2700 | +8.75% | -16.11% | |
| JPM Emerging Markets Debt A (irc... | ausschüttend | 5.7000 | +9.75% | -13.74% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 71.5000 | +10.75% | -12.99% | |
| JPM Emerging Markets Debt D (mth... | ausschüttend | 53.9900 | +7.80% | -19.52% | |
| JPM Emerging Markets Debt D (mth... | ausschüttend | 73.0500 | +9.98% | -13.74% | |
| JPM Emerging Markets Debt F (mth... | ausschüttend | 68.3500 | +9.66% | -14.51% | |
| JPM Emerging Markets Debt X (dis... | thesaurierend | 95.4800 | +11.67% | -9.69% | |
| JPM Emerging Markets Debt X (dis... | ausschüttend | 68.8500 | +11.36% | -11.56% | |
| JPM Emerging Markets Debt I (acc... | thesaurierend | 80.9200 | +9.41% | -15.81% | |
| JPM Emerging Markets Debt I (acc... | thesaurierend | 130.6800 | +11.64% | -9.79% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 73.8000 | +9.47% | -15.72% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 75.6000 | +10.83% | -12.79% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 81.8700 | +11.68% | -9.67% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 14.0400 | +9.35% | -15.93% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 137.3200 | +11.58% | -9.89% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 77.0900 | +11.57% | -9.90% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 49.3100 | +9.36% | -15.94% | |
| JPM Emerging Markets Debt A (ac... | thesaurierend | 12.6800 | +8.56% | -17.66% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 5.8300 | +8.56% | -17.66% | |
| JPM Emerging Markets Debt A (ac... | thesaurierend | 20.6700 | +10.83% | -11.74% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 80.5000 | +10.78% | -11.83% | |
| JPM Emerging Markets Debt D (acc... | thesaurierend | 13.3100 | +7.77% | -19.53% |
Performance
| lfd. Jahr | +2.33% | ||
|---|---|---|---|
| 6 Monate | +6.88% | ||
| 1 Jahr | +10.75% | ||
| 3 Jahre | -12.99% | ||
| 5 Jahre | -6.57% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.58% | ||
| 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 |
