JPM Emerging Markets Debt D (mth) - EUR (hedged)/ LU1555762787 /
| NAV23.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53.9800EUR | -0.22% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.17 | 1.11 | 0.48 | -0.44 | 0.77 | 1.38 | -0.17 | 0.12 | -0.26 | 0.40 | - |
| 2018 | 0.08 | -2.15 | -0.44 | -1.52 | -1.78 | -1.80 | 2.14 | -2.28 | 1.39 | -2.76 | -1.37 | 0.83 | -9.36% |
| 2019 | 3.99 | 1.02 | 0.65 | -0.07 | -0.29 | 2.78 | 1.31 | -0.08 | -0.73 | -0.45 | -1.17 | 1.98 | +9.19% |
| 2020 | 1.01 | -1.65 | -17.02 | 1.92 | 8.04 | 2.96 | 3.97 | 0.98 | -2.82 | 0.18 | 5.07 | 2.22 | +2.61% |
| 2021 | -1.39 | -2.58 | -1.60 | 1.99 | 0.99 | 0.46 | -0.05 | 0.98 | -2.20 | -0.57 | -3.20 | 1.59 | -5.60% |
| 2022 | -2.95 | -6.78 | -0.65 | -6.02 | -0.92 | -8.97 | 2.52 | -0.37 | -7.78 | 0.30 | 7.34 | 0.35 | -22.46% |
| 2023 | 3.07 | -2.86 | -0.37 | 0.27 | -1.02 | 1.89 | 1.98 | -2.39 | -3.04 | -1.33 | 5.33 | 4.76 | +6.01% |
| 2024 | -1.39 | 0.70 | 2.26 | -2.07 | 1.65 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.94% | 6.39% | 6.61% | 8.07% | 9.20% |
| Sharpe Ratio | -0.17 | 1.74 | 0.74 | -1.32 | -0.80 |
| Bester Monat | +4.76% | +5.33% | +5.33% | +7.34% | +8.04% |
| Schlechtester Monat | -2.07% | -2.07% | -3.04% | -8.97% | -17.02% |
| Maximaler Verlust | -2.97% | -3.02% | -8.24% | -33.87% | -34.64% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | ausschüttend | 6.2900 | +10.45% | -15.26% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 90.4400 | +10.86% | -14.56% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 62.6200 | +9.16% | -1.39% | |
| JPM Emerging Markets Debt X (acc... | thesaurierend | 90.8300 | +10.93% | -14.10% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 5.4100 | +9.36% | -17.42% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 9.2700 | +11.76% | -11.32% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 85.6700 | +7.79% | -18.08% | |
| JPM Emerging Markets Debt D (acc... | thesaurierend | 99.4200 | +10.98% | -13.23% | |
| JPM Emerging Markets Debt X (acc... | thesaurierend | 126.0200 | +13.23% | -7.93% | |
| JPM Emerging Markets Debt I2 (ac... | thesaurierend | 93.1600 | +10.42% | -15.30% | |
| JPM Emerging Markets Debt C (mth... | thesaurierend | 70.2700 | +6.73% | -23.16% | |
| JPM Emerging Markets Debt C (irc... | ausschüttend | 7.1400 | +11.64% | -11.33% | |
| JPM Emerging Markets Debt A (irc... | thesaurierend | 6.6800 | +5.36% | -26.75% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 71.8400 | +11.71% | -12.60% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 6.8000 | +11.37% | -10.94% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 9.1800 | +9.68% | -15.63% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 81.8300 | +6.98% | -19.90% | |
| JPM Emerging Markets Debt A (icd... | ausschüttend | 66.5700 | +11.76% | -11.48% | |
| JPM Emerging Markets Debt A (irc... | ausschüttend | 5.2700 | +9.84% | -15.64% | |
| JPM Emerging Markets Debt A (irc... | ausschüttend | 5.7000 | +10.77% | -13.29% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 71.4300 | +11.71% | -12.57% | |
| JPM Emerging Markets Debt D (mth... | ausschüttend | 53.9800 | +8.72% | -19.11% | |
| JPM Emerging Markets Debt D (mth... | ausschüttend | 73.0200 | +10.98% | -13.30% | |
| JPM Emerging Markets Debt F (mth... | ausschüttend | 68.3200 | +10.65% | -14.09% | |
| JPM Emerging Markets Debt X (dis... | thesaurierend | 95.3900 | +12.70% | -9.24% | |
| JPM Emerging Markets Debt X (dis... | ausschüttend | 68.7700 | +12.32% | -11.12% | |
| JPM Emerging Markets Debt I (acc... | thesaurierend | 80.8700 | +10.37% | -15.39% | |
| JPM Emerging Markets Debt I (acc... | thesaurierend | 130.5600 | +12.66% | -9.34% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 73.7500 | +10.41% | -15.30% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 75.5200 | +11.80% | -12.36% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 81.7900 | +12.71% | -9.23% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 14.0400 | +10.38% | -15.47% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 137.1900 | +12.60% | -9.44% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 77.0200 | +12.60% | -9.45% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 49.2800 | +10.33% | -15.52% | |
| JPM Emerging Markets Debt A (ac... | thesaurierend | 12.6800 | +9.59% | -17.18% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 5.8300 | +9.52% | -17.26% | |
| JPM Emerging Markets Debt A (ac... | thesaurierend | 20.6600 | +11.86% | -11.25% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 80.4400 | +11.78% | -11.39% | |
| JPM Emerging Markets Debt D (acc... | thesaurierend | 13.3100 | +8.74% | -19.09% |
Performance
| lfd. Jahr | +1.09% | ||
|---|---|---|---|
| 6 Monate | +7.15% | ||
| 1 Jahr | +8.72% | ||
| 3 Jahre | -19.11% | ||
| 5 Jahre | -16.59% | ||
| 10 Jahre | - | ||
| seit Beginn | -17.36% | ||
| Jahr | |||
| 2023 | +6.01% | ||
| 2022 | -22.46% | ||
| 2021 | -5.60% | ||
| 2020 | +2.61% | ||
| 2019 | +9.19% | ||
| 2018 | -9.36% | ||
Ausschüttungen
| 08.05.2024 | 0.25 EUR |
| 09.04.2024 | 0.24 EUR |
| 08.03.2024 | 0.24 EUR |
| 08.02.2024 | 0.24 EUR |
| 09.01.2024 | 0.24 EUR |
| 08.12.2023 | 0.24 EUR |
| 08.11.2023 | 0.24 EUR |
| 11.10.2023 | 0.24 EUR |
| 08.09.2023 | 0.24 EUR |
| 08.08.2023 | 0.24 EUR |
| 10.07.2023 | 0.23 EUR |
| 08.06.2023 | 0.23 EUR |
| 11.05.2023 | 0.23 EUR |
| 12.04.2023 | 0.23 EUR |
| 08.03.2023 | 0.23 EUR |
| 08.02.2023 | 0.23 EUR |
| 10.01.2023 | 0.23 EUR |
| 08.12.2022 | 0.23 EUR |
| 08.11.2022 | 0.23 EUR |
| 12.10.2022 | 0.25 EUR |
| 08.09.2022 | 0.25 EUR |
| 09.08.2022 | 0.25 EUR |
| 08.07.2022 | 0.30 EUR |
| 08.06.2022 | 0.30 EUR |
| 11.05.2022 | 0.30 EUR |
| 08.04.2022 | 0.33 EUR |
| 08.03.2022 | 0.33 EUR |
| 08.02.2022 | 0.33 EUR |
| 10.01.2022 | 0.36 EUR |
| 08.12.2021 | 0.36 EUR |
| 09.11.2021 | 0.36 EUR |
| 13.10.2021 | 0.36 EUR |
| 08.09.2021 | 0.36 EUR |
| 10.08.2021 | 0.36 EUR |
| 08.07.2021 | 0.37 EUR |
| 08.06.2021 | 0.37 EUR |
| 10.05.2021 | 0.37 EUR |
| 08.04.2021 | 0.38 EUR |
| 09.03.2021 | 0.38 EUR |
| 09.02.2021 | 0.38 EUR |
| 08.01.2021 | 0.38 EUR |
| 08.12.2020 | 0.38 EUR |
| 10.11.2020 | 0.38 EUR |
| 08.10.2020 | 0.37 EUR |
| 09.09.2020 | 0.37 EUR |
| 10.08.2020 | 0.37 EUR |
| 08.07.2020 | 0.38 EUR |
| 09.06.2020 | 0.38 EUR |
| 08.05.2020 | 0.38 EUR |
| 08.04.2020 | 0.40 EUR |
| 10.03.2020 | 0.42 EUR |
| 10.02.2020 | 0.42 EUR |
| 08.01.2020 | 0.44 EUR |
| 10.12.2019 | 0.44 EUR |
| 08.11.2019 | 0.44 EUR |
| 09.10.2019 | 0.43 EUR |
| 10.09.2019 | 0.43 EUR |
| 08.08.2019 | 0.43 EUR |
| 09.07.2019 | 0.44 EUR |
| 12.06.2019 | 0.44 EUR |
| 08.05.2019 | 0.44 EUR |
| 09.04.2019 | 0.44 EUR |
| 08.03.2019 | 0.44 EUR |
| 11.02.2019 | 0.44 EUR |
| 08.01.2019 | 0.46 EUR |
| 04.12.2018 | 0.46 EUR |
| 08.11.2018 | 0.46 EUR |
| 10.10.2018 | 0.47 EUR |
| 10.09.2018 | 0.47 EUR |
| 08.08.2018 | 0.47 EUR |
| 10.07.2018 | 0.52 EUR |
| 08.06.2018 | 0.52 EUR |
| 08.05.2018 | 0.52 EUR |
| 10.04.2018 | 0.55 EUR |
| 08.03.2018 | 0.55 EUR |
| 08.02.2018 | 0.55 EUR |
| 09.01.2018 | 0.56 EUR |
| 08.12.2017 | 0.56 EUR |
| 08.11.2017 | 0.56 EUR |
| 11.10.2017 | 0.54 EUR |
| 08.09.2017 | 0.54 EUR |
| 08.08.2017 | 0.54 EUR |
| 10.07.2017 | 0.55 EUR |
| 08.06.2017 | 0.55 EUR |
| 09.05.2017 | 0.55 EUR |
| 10.04.2017 | 0.54 EUR |
