JPM Emerging Markets Debt X (dist) - GBP (hedged)/ LU1894109484 /
| NAV20.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.7000USD | 0.00% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.85 | 2.38 | - |
| 2020 | 1.35 | -1.38 | -16.73 | 2.19 | 8.26 | 3.19 | 4.27 | 1.17 | -2.56 | 0.38 | 5.34 | 2.50 | +5.86% |
| 2021 | -1.18 | -2.42 | -1.33 | 2.22 | 1.18 | 0.64 | 0.14 | 1.17 | -1.98 | -0.41 | -2.89 | 1.86 | -3.12% |
| 2022 | -2.77 | -6.69 | -0.32 | -5.61 | -0.64 | -8.51 | 2.90 | 0.07 | -7.22 | 0.73 | 7.99 | 0.76 | -18.74% |
| 2023 | 3.50 | -2.53 | -0.01 | 0.53 | -0.67 | 2.22 | 2.33 | -2.10 | -2.70 | -1.06 | 5.71 | 5.04 | +10.28% |
| 2024 | -1.12 | 0.97 | 2.49 | -1.77 | 2.22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.99% | 6.46% | 6.62% | 8.03% | -% |
| Sharpe Ratio | 0.59 | 2.85 | 1.37 | -0.85 | - |
| Bester Monat | +5.04% | +5.71% | +5.71% | +7.99% | +8.26% |
| Schlechtester Monat | -1.77% | -1.77% | -2.70% | -8.51% | -16.73% |
| Maximaler Verlust | -2.87% | -2.95% | -7.54% | -30.88% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | ausschüttend | 6.3100 | +10.62% | -14.70% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 90.7500 | +11.02% | -14.01% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 62.8900 | +9.52% | -0.79% | |
| JPM Emerging Markets Debt X (acc... | thesaurierend | 91.1400 | +11.09% | -13.54% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 5.4300 | +9.05% | -17.28% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 9.3000 | +11.47% | -11.16% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 86.0100 | +8.00% | -17.50% | |
| JPM Emerging Markets Debt D (acc... | thesaurierend | 99.7600 | +11.15% | -12.68% | |
| JPM Emerging Markets Debt X (acc... | thesaurierend | 126.4300 | +13.38% | -7.34% | |
| JPM Emerging Markets Debt I2 (ac... | thesaurierend | 93.4800 | +10.57% | -14.75% | |
| JPM Emerging Markets Debt C (mth... | thesaurierend | 70.5000 | +6.88% | -22.66% | |
| JPM Emerging Markets Debt C (irc... | ausschüttend | 7.1600 | +11.32% | -11.17% | |
| JPM Emerging Markets Debt A (irc... | thesaurierend | 6.7000 | +5.51% | -26.29% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 72.0700 | +11.84% | -12.06% | |
| JPM Emerging Markets Debt A (mt... | ausschüttend | 6.8100 | +10.85% | -10.91% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 9.2200 | +10.02% | -15.02% | |
| JPM Emerging Markets Debt A (acc... | thesaurierend | 82.1600 | +7.19% | -19.33% | |
| JPM Emerging Markets Debt A (icd... | ausschüttend | 66.8000 | +10.90% | -11.71% | |
| JPM Emerging Markets Debt A (irc... | ausschüttend | 5.2900 | +9.64% | -15.28% | |
| JPM Emerging Markets Debt A (irc... | ausschüttend | 5.7200 | +10.51% | -13.11% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 71.6600 | +11.85% | -12.02% | |
| JPM Emerging Markets Debt D (mth... | ausschüttend | 54.1800 | +8.41% | -18.95% | |
| JPM Emerging Markets Debt D (mth... | ausschüttend | 73.2700 | +10.64% | -13.15% | |
| JPM Emerging Markets Debt F (mth... | ausschüttend | 68.5600 | +10.31% | -13.93% | |
| JPM Emerging Markets Debt X (dis... | thesaurierend | 95.7000 | +12.85% | -8.66% | |
| JPM Emerging Markets Debt X (dis... | ausschüttend | 68.9900 | +12.47% | -10.55% | |
| JPM Emerging Markets Debt I (acc... | thesaurierend | 81.1500 | +10.53% | -14.83% | |
| JPM Emerging Markets Debt I (acc... | thesaurierend | 130.9900 | +12.81% | -8.75% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 74.0100 | +10.58% | -14.74% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 75.7700 | +11.95% | -11.80% | |
| JPM Emerging Markets Debt I2 (di... | ausschüttend | 82.0600 | +12.86% | -8.64% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 14.0900 | +10.51% | -14.92% | |
| JPM Emerging Markets Debt C (acc... | thesaurierend | 137.6400 | +12.76% | -8.86% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 77.2700 | +12.76% | -8.87% | |
| JPM Emerging Markets Debt C (dis... | ausschüttend | 49.4500 | +10.48% | -14.97% | |
| JPM Emerging Markets Debt A (ac... | thesaurierend | 12.7200 | +9.66% | -16.70% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 5.8500 | +9.70% | -16.67% | |
| JPM Emerging Markets Debt A (ac... | thesaurierend | 20.7300 | +11.99% | -10.69% | |
| JPM Emerging Markets Debt A (dis... | ausschüttend | 80.7200 | +11.96% | -10.80% | |
| JPM Emerging Markets Debt D (acc... | thesaurierend | 13.3600 | +8.88% | -18.54% |
Performance
| lfd. Jahr | +2.75% | ||
|---|---|---|---|
| 6 Monate | +10.48% | ||
| 1 Jahr | +12.85% | ||
| 3 Jahre | -8.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.30% | ||
| Jahr | |||
| 2023 | +10.28% | ||
| 2022 | -18.74% | ||
| 2021 | -3.12% | ||
| 2020 | +5.86% | ||
