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JPM Emerging Markets Debt X (dist) - GBP (hedged)/  LU1672556633  /

Fonds
NAV05.06.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
68,9200GBP +0,10% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - 0,33 0,01 0,65 -
2018 0,35 -1,93 -0,18 -1,27 -1,55 -1,54 2,39 -2,01 1,67 -2,46 -1,09 1,16 -6,41%
2019 4,28 1,25 0,90 0,21 0,00 3,05 1,58 0,18 -0,51 -0,15 -0,90 2,22 +12,67%
2020 1,30 -1,44 -17,55 2,09 8,43 3,13 4,18 1,20 -2,76 0,41 5,29 2,45 +4,37%
2021 -1,17 -2,34 -1,33 2,24 1,20 0,69 0,17 1,22 -2,00 -0,37 -2,94 1,83 -2,94%
2022 -2,70 -6,62 -0,29 -5,63 -0,65 -8,71 2,83 -0,07 -7,88 0,57 7,77 0,63 -19,95%
2023 3,39 -2,62 -0,06 0,50 -0,70 2,15 2,26 -2,08 -2,82 -1,06 5,60 5,02 +9,52%
2024 -1,10 0,98 2,51 -1,78 1,59 0,53 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,80% 6,29% 6,60% 8,11% 9,37%
Sharpe Ratio 0,46 1,72 1,17 -0,97 -0,50
Bester Monat +5,02% +5,02% +5,60% +7,77% +8,43%
Schlechtester Monat -1,78% -1,78% -2,82% -8,71% -17,55%
Maximaler Verlust -2,91% -2,93% -7,66% -31,69% -31,69%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Debt I (dis... ausschüttend 6,3000 +9,54% -15,79%
JPM Emerging Markets Debt A (acc... thesaurierend 90,6000 +10,02% -15,11%
JPM Emerging Markets Debt A (dis... ausschüttend 62,4000 +7,62% -2,51%
JPM Emerging Markets Debt X (acc... thesaurierend 90,9900 +10,08% -14,68%
JPM Emerging Markets Debt A (mt... ausschüttend 5,4200 +8,73% -17,90%
JPM Emerging Markets Debt A (mt... ausschüttend 9,2900 +10,98% -11,85%
JPM Emerging Markets Debt C (acc... thesaurierend 85,7300 +6,95% -18,70%
JPM Emerging Markets Debt D (acc... thesaurierend 99,5700 +10,11% -13,81%
JPM Emerging Markets Debt X (acc... thesaurierend 126,2900 +12,32% -8,55%
JPM Emerging Markets Debt I2 (ac... thesaurierend 93,3100 +9,57% -15,88%
JPM Emerging Markets Debt C (mth... thesaurierend 70,4100 +5,88% -23,67%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1500 +10,65% -11,95%
JPM Emerging Markets Debt A (irc... thesaurierend 6,6900 +4,53% -27,28%
JPM Emerging Markets Debt C (acc... thesaurierend 71,9800 +10,84% -13,18%
JPM Emerging Markets Debt A (mt... ausschüttend 6,8100 +10,33% -11,49%
JPM Emerging Markets Debt A (acc... thesaurierend 9,2000 +9,00% -16,13%
JPM Emerging Markets Debt A (acc... thesaurierend 81,8700 +6,16% -20,50%
JPM Emerging Markets Debt A (icd... ausschüttend 66,6900 +10,87% -12,06%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2800 +8,96% -16,18%
JPM Emerging Markets Debt A (irc... ausschüttend 5,7100 +9,95% -13,92%
JPM Emerging Markets Debt C (dis... ausschüttend 71,5700 +10,86% -13,15%
JPM Emerging Markets Debt D (mth... ausschüttend 54,0400 +7,90% -19,64%
JPM Emerging Markets Debt D (mth... ausschüttend 73,1200 +10,09% -13,88%
JPM Emerging Markets Debt F (mth... ausschüttend 68,4100 +9,75% -14,66%
JPM Emerging Markets Debt X (dis... thesaurierend 95,5800 +11,79% -9,85%
JPM Emerging Markets Debt X (dis... ausschüttend 68,9200 +11,47% -11,71%
JPM Emerging Markets Debt I (acc... thesaurierend 80,9900 +9,51% -15,97%
JPM Emerging Markets Debt I (acc... thesaurierend 130,8200 +11,75% -9,94%
JPM Emerging Markets Debt I2 (di... ausschüttend 73,8700 +9,57% -15,87%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,6700 +10,93% -12,94%
JPM Emerging Markets Debt I2 (di... ausschüttend 81,9500 +11,79% -9,84%
JPM Emerging Markets Debt C (acc... thesaurierend 14,0600 +9,50% -16,06%
JPM Emerging Markets Debt C (acc... thesaurierend 137,4600 +11,69% -10,05%
JPM Emerging Markets Debt C (dis... ausschüttend 77,1700 +11,69% -10,06%
JPM Emerging Markets Debt C (dis... ausschüttend 49,3600 +9,47% -16,09%
JPM Emerging Markets Debt A (ac... thesaurierend 12,6900 +8,65% -17,81%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8300 +8,56% -17,96%
JPM Emerging Markets Debt A (ac... thesaurierend 20,6900 +10,94% -11,88%
JPM Emerging Markets Debt A (dis... ausschüttend 80,5800 +10,89% -11,98%
JPM Emerging Markets Debt D (acc... thesaurierend 13,3300 +7,94% -19,60%

Performance

lfd. Jahr  
+2,68%
6 Monate  
+7,04%
1 Jahr  
+11,47%
3 Jahre
  -11,71%
5 Jahre
  -4,51%
10 Jahre     -
seit Beginn
  -3,35%
Jahr
2023  
+9,52%
2022
  -19,95%
2021
  -2,94%
2020  
+4,37%
2019  
+12,67%
2018
  -6,41%
 

Ausschüttungen

13.09.2023 4,01 GBP
14.09.2022 5,15 GBP
09.09.2021 4,17 GBP
10.09.2020 4,38 GBP
05.09.2019 5,79 GBP
05.09.2018 4,42 GBP