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JPMorgan Funds - Emerging Markets Debt Fund D (acc) - USD/  LU1839389753  /

Fonds
NAV07.06.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
99,3500USD -0,28% 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 1,42 0,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,76% 6,25% 6,62% 8,03% 9,18%
Sharpe Ratio 0,05 1,08 0,85 -1,08 -0,59
Bester Monat +4,91% +4,91% +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
JPMorgan Funds - Emerging Market... ausschüttend 6,2800 +8,66% -16,06%
JPMorgan Funds - Emerging Market... thesaurierend 90,4000 +9,28% -15,30%
JPMorgan Funds - Emerging Market... ausschüttend 62,5500 +8,16% -2,27%
JPMorgan Funds - Emerging Market... thesaurierend 90,7800 +9,33% -14,88%
JPMorgan Funds - Emerging Market... ausschüttend 5,4100 +7,92% -18,06%
JPMorgan Funds - Emerging Market... ausschüttend 9,2700 +10,25% -12,04%
JPMorgan Funds - Emerging Market... thesaurierend 85,5000 +6,20% -18,92%
JPMorgan Funds - Emerging Market... thesaurierend 99,3500 +9,37% -14,00%
JPMorgan Funds - Emerging Market... thesaurierend 126,0300 +11,57% -8,74%
JPMorgan Funds - Emerging Market... thesaurierend 93,0900 +8,83% -16,07%
JPMorgan Funds - Emerging Market... thesaurierend 70,2600 +5,18% -23,84%
JPMorgan Funds - Emerging Market... ausschüttend 7,1400 +10,17% -12,08%
JPMorgan Funds - Emerging Market... thesaurierend 6,6700 +3,73% -27,50%
JPMorgan Funds - Emerging Market... thesaurierend 71,8300 +10,12% -13,36%
JPMorgan Funds - Emerging Market... ausschüttend 6,8000 +9,67% -11,62%
JPMorgan Funds - Emerging Market... thesaurierend 9,1800 +8,25% -16,32%
JPMorgan Funds - Emerging Market... thesaurierend 81,6500 +5,42% -20,71%
JPMorgan Funds - Emerging Market... ausschüttend 66,5400 +10,13% -12,26%
JPMorgan Funds - Emerging Market... ausschüttend 5,2700 +8,33% -16,34%
JPMorgan Funds - Emerging Market... ausschüttend 5,6900 +9,16% -14,22%
JPMorgan Funds - Emerging Market... ausschüttend 71,4200 +10,13% -13,33%
JPMorgan Funds - Emerging Market... ausschüttend 53,9100 +7,17% -19,84%
JPMorgan Funds - Emerging Market... ausschüttend 72,9600 +9,36% -14,07%
JPMorgan Funds - Emerging Market... ausschüttend 68,2600 +9,03% -14,85%
JPMorgan Funds - Emerging Market... thesaurierend 95,3800 +11,06% -10,04%
JPMorgan Funds - Emerging Market... ausschüttend 68,7800 +10,74% -11,89%
JPMorgan Funds - Emerging Market... thesaurierend 80,8100 +8,79% -16,15%
JPMorgan Funds - Emerging Market... thesaurierend 130,5400 +11,01% -10,13%
JPMorgan Funds - Emerging Market... ausschüttend 73,7000 +8,83% -16,06%
JPMorgan Funds - Emerging Market... ausschüttend 75,5100 +10,21% -13,13%
JPMorgan Funds - Emerging Market... ausschüttend 81,7800 +11,06% -10,03%
JPMorgan Funds - Emerging Market... thesaurierend 14,0300 +8,76% -16,24%
JPMorgan Funds - Emerging Market... thesaurierend 137,1700 +10,96% -10,23%
JPMorgan Funds - Emerging Market... ausschüttend 77,0100 +10,96% -10,25%
JPMorgan Funds - Emerging Market... ausschüttend 49,2500 +8,75% -16,27%
JPMorgan Funds - Emerging Market... thesaurierend 12,6600 +7,93% -18,01%
JPMorgan Funds - Emerging Market... ausschüttend 5,8200 +7,99% -18,10%
JPMorgan Funds - Emerging Market... thesaurierend 20,6500 +10,19% -12,05%
JPMorgan Funds - Emerging Market... ausschüttend 80,4100 +10,16% -12,16%
JPMorgan Funds - Emerging Market... thesaurierend 13,2900 +7,18% -19,84%

Performance

lfd. Jahr  
+1,71%
6 Monate  
+5,12%
1 Jahr  
+9,37%
3 Jahre
  -14,00%
5 Jahre
  -8,20%
10 Jahre     -
seit Beginn
  -0,65%
Jahr
2023  
+8,62%
2022
  -19,93%
2021
  -4,54%
2020  
+4,29%
2019  
+12,48%