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

Fonds
NAV30.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
71,0000GBP +0,13% 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 1,26 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,88% 6,34% 6,63% 8,10% 9,36%
Sharpe Ratio 0,04 1,60 1,03 -1,05 -0,56
Bester Monat +4,99% +5,55% +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 6,2500 +9,39% -16,17%
JPM Emerging Markets Debt A (acc... thesaurierend 89,8800 +9,78% -15,44%
JPM Emerging Markets Debt A (dis... ausschüttend 62,1600 +8,07% -2,45%
JPM Emerging Markets Debt X (acc... thesaurierend 90,2600 +9,85% -15,01%
JPM Emerging Markets Debt A (mt... ausschüttend 5,3800 +8,55% -18,19%
JPM Emerging Markets Debt A (mt... ausschüttend 9,2100 +10,66% -12,25%
JPM Emerging Markets Debt C (acc... thesaurierend 85,0800 +6,72% -18,99%
JPM Emerging Markets Debt D (acc... thesaurierend 98,7900 +9,90% -14,14%
JPM Emerging Markets Debt X (acc... thesaurierend 125,2600 +12,10% -8,90%
JPM Emerging Markets Debt I2 (ac... thesaurierend 92,5600 +9,32% -16,21%
JPM Emerging Markets Debt C (mth... thesaurierend 69,8400 +5,67% -23,97%
JPM Emerging Markets Debt C (irc... ausschüttend 7,0900 +10,53% -12,32%
JPM Emerging Markets Debt A (irc... thesaurierend 6,6400 +4,40% -27,51%
JPM Emerging Markets Debt C (acc... thesaurierend 71,4000 +10,61% -13,52%
JPM Emerging Markets Debt A (mt... ausschüttend 6,7600 +10,37% -11,85%
JPM Emerging Markets Debt A (acc... thesaurierend 9,1200 +8,70% -16,56%
JPM Emerging Markets Debt A (acc... thesaurierend 81,2500 +5,92% -20,79%
JPM Emerging Markets Debt A (icd... ausschüttend 66,1600 +10,67% -12,40%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2400 +8,78% -16,47%
JPM Emerging Markets Debt A (irc... ausschüttend 5,6600 +9,59% -14,23%
JPM Emerging Markets Debt C (dis... ausschüttend 71,0000 +10,64% -13,48%
JPM Emerging Markets Debt D (mth... ausschüttend 53,6300 +7,69% -19,95%
JPM Emerging Markets Debt D (mth... ausschüttend 72,5500 +9,89% -14,21%
JPM Emerging Markets Debt F (mth... ausschüttend 67,8800 +9,55% -14,99%
JPM Emerging Markets Debt X (dis... thesaurierend 94,8000 +11,58% -10,20%
JPM Emerging Markets Debt X (dis... ausschüttend 68,3600 +11,24% -12,04%
JPM Emerging Markets Debt I (acc... thesaurierend 80,3500 +9,28% -16,28%
JPM Emerging Markets Debt I (acc... thesaurierend 129,7600 +11,54% -10,29%
JPM Emerging Markets Debt I2 (di... ausschüttend 73,2800 +9,32% -16,20%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,0600 +10,71% -13,27%
JPM Emerging Markets Debt I2 (di... ausschüttend 81,2900 +11,58% -10,18%
JPM Emerging Markets Debt C (acc... thesaurierend 13,9500 +9,24% -16,37%
JPM Emerging Markets Debt C (acc... thesaurierend 136,3500 +11,49% -10,39%
JPM Emerging Markets Debt C (dis... ausschüttend 76,5500 +11,49% -10,40%
JPM Emerging Markets Debt C (dis... ausschüttend 48,9700 +9,24% -16,40%
JPM Emerging Markets Debt A (ac... thesaurierend 12,6000 +8,53% -18,08%
JPM Emerging Markets Debt A (dis... ausschüttend 5,7900 +8,39% -18,13%
JPM Emerging Markets Debt A (ac... thesaurierend 20,5300 +10,73% -12,19%
JPM Emerging Markets Debt A (dis... ausschüttend 79,9400 +10,69% -12,32%
JPM Emerging Markets Debt D (acc... thesaurierend 13,2200 +7,65% -19,98%

Performance

lfd. Jahr  
+1,62%
6 Monate  
+6,69%
1 Jahr  
+10,64%
3 Jahre
  -13,48%
5 Jahre
  -7,23%
10 Jahre     -
seit Beginn
  -3,26%
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