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

Fonds
NAV20.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
74,0100EUR 0,00% 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 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