JPM Emerging Markets Debt I2 (dist) - EUR (hedged)/ LU1989874257 /
| NAV20.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.0100EUR | 0.00% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 2.11 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.01% | 6.44% | 6.62% | 8.07% | 9.20% |
| Sharpe Ratio | 0.28 | 2.52 | 1.03 | -1.12 | -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 | 6.3100 | +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 | +2.07% | ||
|---|---|---|---|
| 6 Monate | +9.50% | ||
| 1 Jahr | +10.58% | ||
| 3 Jahre | -14.74% | ||
| 5 Jahre | -9.50% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.69% | ||
| 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 |
