DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Emerging Markets Debt I (acc) - USD/  LU0973522674  /

Fonds
NAV10.05.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
129,9800USD +0,20% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - -1,91 0,75 -
2014 -1,16 3,30 1,34 1,31 3,18 -0,48 0,60 0,55 -2,15 1,51 0,03 -2,27 +5,73%
2015 1,23 0,47 0,20 1,30 -0,89 -1,55 0,39 -1,11 -1,31 2,73 0,35 -1,54 +0,16%
2016 -0,27 1,33 3,23 2,07 -0,59 3,16 1,84 2,12 0,22 -0,90 -4,19 1,58 +9,80%
2017 1,33 2,11 0,50 1,33 0,78 -0,14 1,07 1,71 0,13 0,38 0,04 0,83 +10,53%
2018 0,41 -1,91 -0,03 -1,17 -1,38 -1,42 2,49 -1,90 1,72 -2,36 -0,96 1,26 -5,27%
2019 4,41 1,34 1,02 0,32 0,12 3,18 1,67 0,31 -0,36 -0,07 -0,85 2,38 +14,17%
2020 1,35 -1,39 -16,72 2,18 8,26 3,19 4,27 1,16 -2,56 0,38 5,34 2,50 +5,82%
2021 -1,19 -2,42 -1,34 2,22 1,18 0,64 0,14 1,17 -1,99 -0,39 -2,90 1,87 -3,15%
2022 -2,78 -6,69 -0,33 -5,62 -0,63 -8,51 2,90 0,07 -7,23 0,73 7,98 0,77 -18,77%
2023 3,49 -2,53 -0,01 0,52 -0,67 2,21 2,33 -2,09 -2,69 -1,07 5,70 5,03 +10,24%
2024 -1,12 0,97 2,49 -1,78 1,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,05% 6,50% 6,62% 8,03% 9,18%
Sharpe Ratio 0,29 3,08 1,03 -0,90 -0,42
Bester Monat +5,03% +5,70% +5,70% +7,98% +8,26%
Schlechtester Monat -1,78% -1,78% -2,69% -8,51% -16,72%
Maximaler Verlust -2,87% -2,94% -7,53% -30,90% -30,90%
Outperformance +3,74% - -0,63% - -
 
Alle Kurse in USD

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  
+1,94%
6 Monate  
+11,18%
1 Jahr  
+10,66%
3 Jahre
  -9,85%
5 Jahre
  -0,25%
10 Jahre  
+22,32%
seit Beginn  
+29,98%
Jahr
2023  
+10,24%
2022
  -18,77%
2021
  -3,15%
2020  
+5,82%
2019  
+14,17%
2018
  -5,27%
2017  
+10,53%
2016  
+9,80%
2015  
+0,16%