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JPM Emerging Markets Debt I2 (dist) - EUR (hedged)/  LU1989874257  /

Fonds
NAV15.05.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
73,8400EUR +0,49% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 2,91 1,45 0,06 -0,61 -0,31 -1,05 2,10 -
2020 1,15 -1,55 -16,91 2,02 8,17 3,09 4,10 1,11 -2,68 0,32 5,20 2,34 +4,14%
2021 -1,26 -2,46 -1,47 2,12 1,11 0,59 0,08 1,12 -2,09 -0,44 -3,07 1,74 -4,12%
2022 -2,83 -6,67 -0,51 -5,90 -0,80 -8,86 2,66 -0,25 -7,65 0,43 7,48 0,46 -21,28%
2023 3,22 -2,74 -0,24 0,38 -0,86 2,01 2,11 -2,27 -2,92 -1,21 5,48 4,89 +7,66%
2024 -1,26 0,82 2,37 -1,92 1,88 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,02% 6,42% 6,62% 8,07% 9,20%
Sharpe Ratio 0,21 2,67 0,82 -1,13 -0,63
Bester Monat +4,89% +5,48% +5,48% +7,48% +8,17%
Schlechtester Monat -1,92% -1,92% -2,92% -8,86% -16,91%
Maximaler Verlust -2,95% -2,99% -7,95% -32,74% -32,81%
Outperformance +1,03% - +1,05% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Debt I (dis... ausschüttend 6,3000 +9,36% -14,93%
JPM Emerging Markets Debt A (acc... thesaurierend 90,5400 +9,72% -14,33%
JPM Emerging Markets Debt A (dis... ausschüttend 63,1700 +9,77% -0,80%
JPM Emerging Markets Debt X (acc... thesaurierend 90,9300 +9,78% -13,87%
JPM Emerging Markets Debt A (mt... ausschüttend 5,4200 +7,82% -17,54%
JPM Emerging Markets Debt A (mt... ausschüttend 9,2800 +10,23% -11,50%
JPM Emerging Markets Debt C (acc... thesaurierend 85,8500 +6,71% -17,78%
JPM Emerging Markets Debt D (acc... thesaurierend 99,5400 +9,87% -13,00%
JPM Emerging Markets Debt X (acc... thesaurierend 126,1100 +12,08% -7,70%
JPM Emerging Markets Debt I2 (ac... thesaurierend 93,2700 +9,25% -15,06%
JPM Emerging Markets Debt C (mth... thesaurierend 70,3300 +5,66% -22,96%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1500 +10,18% -11,39%
JPM Emerging Markets Debt A (irc... thesaurierend 6,6800 +4,21% -26,67%
JPM Emerging Markets Debt C (acc... thesaurierend 71,9000 +10,55% -12,38%
JPM Emerging Markets Debt A (mt... ausschüttend 6,8100 +9,66% -11,11%
JPM Emerging Markets Debt A (acc... thesaurierend 9,2000 +8,75% -15,36%
JPM Emerging Markets Debt A (acc... thesaurierend 82,0100 +5,90% -19,61%
JPM Emerging Markets Debt A (icd... ausschüttend 66,6400 +9,63% -12,06%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2800 +8,35% -15,56%
JPM Emerging Markets Debt A (irc... ausschüttend 5,7000 +9,11% -13,53%
JPM Emerging Markets Debt C (dis... ausschüttend 71,4900 +10,56% -12,35%
JPM Emerging Markets Debt D (mth... ausschüttend 54,0700 +7,11% -19,24%
JPM Emerging Markets Debt D (mth... ausschüttend 73,1000 +9,34% -13,48%
JPM Emerging Markets Debt F (mth... ausschüttend 68,4000 +9,01% -14,27%
JPM Emerging Markets Debt X (dis... thesaurierend 95,4600 +11,56% -9,02%
JPM Emerging Markets Debt X (dis... ausschüttend 68,8200 +11,16% -10,90%
JPM Emerging Markets Debt I (acc... thesaurierend 80,9700 +9,23% -15,15%
JPM Emerging Markets Debt I (acc... thesaurierend 130,6700 +11,52% -9,11%
JPM Emerging Markets Debt I2 (di... ausschüttend 73,8400 +9,25% -15,06%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,5900 +10,65% -12,14%
JPM Emerging Markets Debt I2 (di... ausschüttend 81,8500 +11,55% -9,00%
JPM Emerging Markets Debt C (acc... thesaurierend 14,0500 +9,17% -15,26%
JPM Emerging Markets Debt C (acc... thesaurierend 137,3100 +11,47% -9,20%
JPM Emerging Markets Debt C (dis... ausschüttend 77,0800 +11,45% -9,23%
JPM Emerging Markets Debt C (dis... ausschüttend 49,3400 +9,17% -15,28%
JPM Emerging Markets Debt A (ac... thesaurierend 12,7000 +8,45% -16,94%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8300 +8,36% -17,16%
JPM Emerging Markets Debt A (ac... thesaurierend 20,6800 +10,71% -11,05%
JPM Emerging Markets Debt A (dis... ausschüttend 80,5200 +10,65% -11,16%
JPM Emerging Markets Debt D (acc... thesaurierend 13,3300 +7,59% -18,87%

Performance

lfd. Jahr  
+1,83%
6 Monate  
+9,91%
1 Jahr  
+9,25%
3 Jahre
  -15,06%
5 Jahre
  -9,60%
10 Jahre     -
seit Beginn
  -9,90%
Jahr
2023  
+7,66%
2022
  -21,28%
2021
  -4,12%
2020  
+4,14%
 

Ausschüttungen

13.09.2023 3,99 EUR
14.09.2022 5,08 EUR
09.09.2021 4,38 EUR
10.09.2020 2,37 EUR
05.09.2019 0,69 EUR