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JPM Emerging Markets Debt I (acc) - EUR (hedged)/  LU0248063249  /

Fonds
NAV10.05.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
80,5500EUR +0,20% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -5,33 1,06 -2,69 2,47 2,67 -1,93 0,74 -
2014 -1,15 3,28 1,38 1,32 3,20 -0,48 0,59 0,53 -2,22 1,49 0,00 -2,22 +5,67%
2015 1,24 0,45 0,09 1,27 -0,91 -1,58 0,34 -1,11 -1,41 2,70 0,29 -1,64 -0,37%
2016 -0,33 1,35 3,16 1,96 -0,66 3,03 1,74 1,99 0,10 -1,04 -4,33 1,45 +8,51%
2017 1,20 2,02 0,30 1,21 0,62 -0,31 0,90 1,50 -0,04 0,24 -0,13 0,51 +8,29%
2018 0,22 -2,03 -0,33 -1,38 -1,66 -1,67 2,27 -2,16 1,50 -2,62 -1,25 0,96 -7,99%
2019 4,12 1,13 0,77 0,07 -0,18 2,91 1,45 0,05 -0,62 -0,31 -1,05 2,11 +10,83%
2020 1,15 -1,56 -16,90 2,03 8,17 3,10 4,10 1,12 -2,71 0,32 5,20 2,35 +4,15%
2021 -1,27 -2,47 -1,47 2,12 1,11 0,58 0,07 1,12 -2,08 -0,46 -3,07 1,73 -4,16%
2022 -2,83 -6,67 -0,52 -5,90 -0,80 -8,87 2,66 -0,24 -7,66 0,43 7,48 0,45 -21,31%
2023 3,22 -2,74 -0,24 0,36 -0,86 2,01 2,10 -2,27 -2,92 -1,21 5,47 4,88 +7,61%
2024 -1,26 0,83 2,36 -1,93 1,36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,08% 6,49% 6,63% 8,07% 9,20%
Sharpe Ratio -0,01 2,73 0,68 -1,17 -0,65
Bester Monat +4,88% +5,47% +5,47% +7,48% +8,17%
Schlechtester Monat -1,93% -1,93% -2,92% -8,87% -16,90%
Maximaler Verlust -2,96% -2,99% -7,97% -32,76% -32,85%
Outperformance +0,38% - +4,70% -0,68% +2,51%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Debt I (dis... ausschüttend 6,2600 +8,32% -15,76%
JPM Emerging Markets Debt A (acc... thesaurierend 90,0700 +8,86% -15,04%
JPM Emerging Markets Debt A (dis... ausschüttend 63,2600 +10,68% -0,89%
JPM Emerging Markets Debt X (acc... thesaurierend 90,4600 +8,92% -14,56%
JPM Emerging Markets Debt A (mt... ausschüttend 5,3900 +6,88% -18,32%
JPM Emerging Markets Debt A (mt... ausschüttend 9,2300 +9,23% -12,26%
JPM Emerging Markets Debt C (acc... thesaurierend 85,4200 +5,86% -18,45%
JPM Emerging Markets Debt D (acc... thesaurierend 99,0300 +9,02% -13,73%
JPM Emerging Markets Debt X (acc... thesaurierend 125,4300 +11,21% -8,46%
JPM Emerging Markets Debt I2 (ac... thesaurierend 92,7900 +8,40% -15,77%
JPM Emerging Markets Debt C (mth... thesaurierend 69,9500 +4,37% -23,60%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1100 +9,18% -12,17%
JPM Emerging Markets Debt A (irc... thesaurierend 6,6500 +3,10% -27,24%
JPM Emerging Markets Debt C (acc... thesaurierend 71,5200 +9,68% -13,11%
JPM Emerging Markets Debt A (mt... ausschüttend 6,7700 +8,98% -11,93%
JPM Emerging Markets Debt A (acc... thesaurierend 9,1500 +7,77% -16,06%
JPM Emerging Markets Debt A (acc... thesaurierend 81,6200 +5,09% -20,26%
JPM Emerging Markets Debt A (icd... ausschüttend 66,3000 +8,78% -12,77%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2500 +7,44% -16,39%
JPM Emerging Markets Debt A (irc... ausschüttend 5,6800 +8,55% -14,05%
JPM Emerging Markets Debt C (dis... ausschüttend 71,1200 +9,70% -13,06%
JPM Emerging Markets Debt D (mth... ausschüttend 53,8000 +6,25% -19,92%
JPM Emerging Markets Debt D (mth... ausschüttend 72,7300 +8,50% -14,20%
JPM Emerging Markets Debt F (mth... ausschüttend 68,0600 +8,18% -14,97%
JPM Emerging Markets Debt X (dis... thesaurierend 94,9600 +10,69% -9,76%
JPM Emerging Markets Debt X (dis... ausschüttend 68,4600 +10,31% -11,61%
JPM Emerging Markets Debt I (acc... thesaurierend 80,5500 +8,35% -15,85%
JPM Emerging Markets Debt I (acc... thesaurierend 129,9800 +10,66% -9,85%
JPM Emerging Markets Debt I2 (di... ausschüttend 73,4700 +8,42% -15,75%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,1900 +9,79% -12,86%
JPM Emerging Markets Debt I2 (di... ausschüttend 81,4200 +10,70% -9,74%
JPM Emerging Markets Debt C (acc... thesaurierend 13,9800 +8,29% -15,99%
JPM Emerging Markets Debt C (acc... thesaurierend 136,5800 +10,60% -9,96%
JPM Emerging Markets Debt C (dis... ausschüttend 76,6800 +10,60% -9,96%
JPM Emerging Markets Debt C (dis... ausschüttend 49,0900 +8,32% -15,98%
JPM Emerging Markets Debt A (ac... thesaurierend 12,6300 +7,58% -17,67%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8100 +7,61% -17,64%
JPM Emerging Markets Debt A (ac... thesaurierend 20,5700 +9,82% -11,79%
JPM Emerging Markets Debt A (dis... ausschüttend 80,1100 +9,81% -11,88%
JPM Emerging Markets Debt D (acc... thesaurierend 13,2700 +6,76% -19,53%

Performance

lfd. Jahr  
+1,31%
6 Monate  
+10,16%
1 Jahr  
+8,35%
3 Jahre
  -15,85%
5 Jahre
  -10,40%
10 Jahre  
+1,58%
seit Beginn  
+4,50%
Jahr
2023  
+7,61%
2022
  -21,31%
2021
  -4,16%
2020  
+4,15%
2019  
+10,83%
2018
  -7,99%
2017  
+8,29%
2016  
+8,51%
2015
  -0,37%