JPM Emerging Markets Debt C (dist) - USD/ LU0783491409 /
| NAV30.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76.5500USD | +0.12% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.42 | 4.01 | 1.23 | 2.16 | 1.02 | 1.09 | 0.97 | - |
| 2013 | -0.24 | -0.58 | -0.66 | 2.69 | -3.07 | -5.34 | 1.04 | -2.69 | 2.47 | 2.72 | -1.91 | 0.74 | -5.06% |
| 2014 | -1.17 | 3.30 | 1.34 | 1.31 | 3.17 | -0.49 | 0.60 | 0.54 | -2.15 | 1.49 | 0.03 | -2.27 | +5.66% |
| 2015 | 1.22 | 0.45 | 0.20 | 1.30 | -0.90 | -1.56 | 0.38 | -1.11 | -1.32 | 2.74 | 0.32 | -1.54 | +0.09% |
| 2016 | -0.29 | 1.33 | 3.22 | 2.06 | -0.59 | 3.16 | 1.84 | 2.11 | 0.23 | -0.90 | -4.18 | 1.59 | +9.74% |
| 2017 | 1.31 | 2.11 | 0.50 | 1.34 | 0.78 | -0.14 | 1.06 | 1.71 | 0.13 | 0.37 | 0.05 | 0.82 | +10.47% |
| 2018 | 0.41 | -1.91 | -0.03 | -1.17 | -1.40 | -1.42 | 2.47 | -1.90 | 1.72 | -2.36 | -0.97 | 1.27 | -5.30% |
| 2019 | 4.40 | 1.33 | 1.02 | 0.30 | 0.11 | 3.17 | 1.67 | 0.31 | -0.37 | -0.07 | -0.85 | 2.37 | +14.09% |
| 2020 | 1.35 | -1.39 | -16.72 | 2.18 | 8.25 | 3.18 | 4.26 | 1.16 | -2.57 | 0.38 | 5.32 | 2.50 | +5.77% |
| 2021 | -1.18 | -2.43 | -1.34 | 2.21 | 1.17 | 0.64 | 0.14 | 1.16 | -1.99 | -0.41 | -2.90 | 1.86 | -3.19% |
| 2022 | -2.78 | -6.68 | -0.34 | -5.61 | -0.63 | -8.52 | 2.90 | 0.05 | -7.22 | 0.73 | 7.97 | 0.77 | -18.80% |
| 2023 | 3.48 | -2.52 | -0.03 | 0.52 | -0.67 | 2.22 | 2.31 | -2.10 | -2.69 | -1.08 | 5.71 | 5.03 | +10.18% |
| 2024 | -1.13 | 0.97 | 2.49 | -1.78 | 1.26 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.86% | 6.35% | 6.62% | 8.03% | 9.18% |
| Sharpe Ratio | 0.10 | 1.66 | 1.16 | -0.92 | -0.44 |
| Bester Monat | +5.03% | +5.71% | +5.71% | +7.97% | +8.25% |
| Schlechtester Monat | -1.78% | -1.78% | -2.69% | -8.52% | -16.72% |
| Maximaler Verlust | -2.87% | -2.95% | -7.53% | -30.92% | -30.92% |
| Outperformance | +3.73% | - | -0.68% | +4.16% | +7.05% |
Alle Kurse in USD
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 | +1.75% | ||
|---|---|---|---|
| 6 Monate | +6.87% | ||
| 1 Jahr | +11.49% | ||
| 3 Jahre | -10.40% | ||
| 5 Jahre | -1.05% | ||
| 10 Jahre | +19.41% | ||
| seit Beginn | +40.69% | ||
| Jahr | |||
| 2023 | +10.18% | ||
| 2022 | -18.80% | ||
| 2021 | -3.19% | ||
| 2020 | +5.77% | ||
| 2019 | +14.09% | ||
| 2018 | -5.30% | ||
| 2017 | +10.47% | ||
| 2016 | +9.74% | ||
| 2015 | +0.09% | ||
Ausschüttungen
| 13.09.2023 | 4.16 USD |
| 14.09.2022 | 4.51 USD |
| 09.09.2021 | 4.33 USD |
| 10.09.2020 | 4.45 USD |
| 05.09.2019 | 4.28 USD |
| 05.09.2018 | 5.18 USD |
| 12.09.2017 | 9.09 USD |
| 01.09.2016 | 5.41 USD |
| 16.09.2015 | 5.11 USD |
| 17.09.2014 | 6.17 USD |
| 13.09.2013 | 5.71 USD |
| 13.09.2012 | 0.47 USD |
