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JPM Emerging Markets Debt D (acc) - USD/  LU1839389753  /

Fonds
NAV30.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
98,7900USD +0,12% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 4,27 1,22 0,91 0,18 -0,01 3,06 1,54 0,19 -0,49 -0,19 -0,97 2,25 +12,48%
2020 1,22 -1,50 -16,82 2,05 8,14 3,06 4,13 1,04 -2,68 0,27 5,20 2,38 +4,29%
2021 -1,30 -2,53 -1,47 2,09 1,05 0,52 0,02 1,04 -2,10 -0,51 -3,02 1,74 -4,54%
2022 -2,89 -6,78 -0,45 -5,71 -0,77 -8,63 2,79 -0,07 -7,32 0,59 7,84 0,64 -19,93%
2023 3,37 -2,65 -0,13 0,40 -0,79 2,09 2,20 -2,21 -2,81 -1,20 5,58 4,91 +8,62%
2024 -1,26 0,85 2,37 -1,91 1,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,87% 6,35% 6,63% 8,03% 9,18%
Sharpe Ratio -0,17 1,40 0,92 -1,09 -0,59
Bester Monat +4,91% +5,58% +5,58% +7,84% +8,14%
Schlechtester Monat -1,91% -1,91% -2,81% -8,63% -16,82%
Maximaler Verlust -2,90% -2,97% -7,79% -31,97% -32,33%
Outperformance +4,70% - +0,64% - -
 
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  
+1,14%
6 Monate  
+6,10%
1 Jahr  
+9,90%
3 Jahre
  -14,14%
5 Jahre
  -7,83%
10 Jahre     -
seit Beginn
  -1,21%
Jahr
2023  
+8,62%
2022
  -19,93%
2021
  -4,54%
2020  
+4,29%
2019  
+12,48%