JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD/  LU1989874174  /

Fonds
NAV30.10.2024 Diff.+0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
82,0300USD +0,68% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 3,17 1,67 0,31 -0,37 -0,06 -0,85 2,39 -
2020 1,35 -1,39 -16,72 2,18 8,27 3,19 4,26 1,17 -2,56 0,39 5,34 2,50 +5,86%
2021 -1,18 -2,43 -1,33 2,22 1,18 0,65 0,13 1,18 -1,99 -0,39 -2,89 1,87 -3,11%
2022 -2,77 -6,69 -0,32 -5,61 -0,63 -8,52 2,91 0,08 -7,22 0,73 7,99 0,76 -18,74%
2023 3,51 -2,53 -0,01 0,53 -0,67 2,23 2,33 -2,09 -2,69 -1,07 5,71 5,04 +10,28%
2024 -1,11 0,98 2,50 -1,77 1,54 0,72 1,66 2,50 2,38 -1,42 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,17% 4,43% 5,73% 8,11% 9,17%
Sharpe Ratio 1,33 2,85 3,04 -0,54 -0,31
Bester Monat +5,04% +2,50% +5,71% +7,99% +8,27%
Schlechtester Monat -1,77% -1,77% -1,77% -8,52% -16,72%
Maximaler Verlust -2,87% -2,25% -2,94% -29,32% -30,87%
Outperformance +4,15% - +3,45% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 6,2100 +18,15% -10,82%
JPMorgan Funds - Emerging Market... thesaurierend 95,3300 +18,84% -9,57%
JPMorgan Funds - Emerging Market... thesaurierend 88,6600 +15,25% -14,65%
JPMorgan Funds - Emerging Market... thesaurierend 133,3100 +21,01% -2,66%
JPMorgan Funds - Emerging Market... thesaurierend 97,5800 +18,28% -10,83%
JPMorgan Funds - Emerging Market... thesaurierend 72,4400 +13,92% -18,80%
JPMorgan Funds - Emerging Market... ausschüttend 7,3600 +19,40% -6,63%
JPMorgan Funds - Emerging Market... thesaurierend 75,7600 +19,89% -7,58%
JPMorgan Funds - Emerging Market... ausschüttend 71,1900 +19,87% -7,57%
JPMorgan Funds - Emerging Market... ausschüttend 69,9000 +18,29% -9,14%
JPMorgan Funds - Emerging Market... thesaurierend 100,7000 +20,45% -4,03%
JPMorgan Funds - Emerging Market... ausschüttend 67,3900 +20,50% -6,05%
JPMorgan Funds - Emerging Market... thesaurierend 95,0700 +18,99% -9,63%
JPMorgan Funds - Emerging Market... ausschüttend 61,3400 +11,60% -1,43%
JPMorgan Funds - Emerging Market... ausschüttend 5,5200 +17,35% -13,01%
JPMorgan Funds - Emerging Market... ausschüttend 9,5300 +19,57% -6,20%
JPMorgan Funds - Emerging Market... thesaurierend 104,2800 +18,63% -8,25%
JPMorgan Funds - Emerging Market... thesaurierend 6,8500 +12,48% -22,69%
JPMorgan Funds - Emerging Market... ausschüttend 6,9500 +18,57% -6,55%
JPMorgan Funds - Emerging Market... thesaurierend 9,6100 +17,77% -11,10%
JPMorgan Funds - Emerging Market... thesaurierend 84,4100 +14,39% -16,54%
JPMorgan Funds - Emerging Market... ausschüttend 66,8900 +19,47% -6,38%
JPMorgan Funds - Emerging Market... ausschüttend 5,4100 +17,80% -11,06%
JPMorgan Funds - Emerging Market... ausschüttend 5,8500 +18,26% -8,71%
JPMorgan Funds - Emerging Market... ausschüttend 54,8600 +16,47% -14,82%
JPMorgan Funds - Emerging Market... ausschüttend 74,8000 +18,63% -8,31%
JPMorgan Funds - Emerging Market... thesaurierend 14,7000 +18,17% -11,02%
JPMorgan Funds - Emerging Market... thesaurierend 144,8000 +20,37% -4,23%
JPMorgan Funds - Emerging Market... ausschüttend 76,7400 +20,35% -4,25%
JPMorgan Funds - Emerging Market... thesaurierend 84,6900 +18,23% -10,93%
JPMorgan Funds - Emerging Market... ausschüttend 48,7100 +18,18% -11,05%
JPMorgan Funds - Emerging Market... thesaurierend 137,8100 +20,40% -4,14%
JPMorgan Funds - Emerging Market... ausschüttend 72,8300 +18,27% -10,83%
JPMorgan Funds - Emerging Market... ausschüttend 75,7000 +19,94% -7,35%
JPMorgan Funds - Emerging Market... ausschüttend 82,0300 +20,47% -4,01%
JPMorgan Funds - Emerging Market... thesaurierend 13,2400 +17,38% -12,84%
JPMorgan Funds - Emerging Market... ausschüttend 5,7700 +17,38% -12,97%
JPMorgan Funds - Emerging Market... thesaurierend 21,7400 +19,58% -6,17%
JPMorgan Funds - Emerging Market... ausschüttend 80,5300 +19,54% -6,27%
JPMorgan Funds - Emerging Market... thesaurierend 13,8500 +16,48% -14,82%

Performance

lfd. Jahr  
+8,13%
6 Monate  
+7,57%
1 Jahr  
+20,47%
3 Jahre
  -4,01%
5 Jahre  
+1,13%
10 Jahre     -
seit Beginn  
+5,92%
Jahr
2023  
+10,28%
2022
  -18,74%
2021
  -3,11%
2020  
+5,86%
 

Ausschüttungen

11.09.2024 4,30 USD
13.09.2023 4,38 USD
14.09.2022 4,58 USD
09.09.2021 4,25 USD
10.09.2020 4,28 USD
05.09.2019 0,67 USD