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JPMorgan Funds - Emerging Markets Debt Fund A (acc) - GBP (hedged)/  LU0872703946  /

Fonds
NAV07.06.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
90,4000GBP -0,29% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - -0,65 -0,72 2,56 -3,18 -5,37 0,96 -2,21 - - - - -
2014 - - - - - - 3,87 0,48 -2,24 1,45 -0,03 -2,32 -
2015 1,17 0,40 0,15 1,27 -0,92 -1,59 0,33 -1,13 -1,39 2,70 0,28 -1,16 +0,04%
2016 - - - - - - - - 74,10 -1,05 -4,21 1,46 +67,42%
2017 1,22 2,00 0,29 1,18 0,64 - -0,66 1,52 -0,04 0,23 -0,11 0,55 +7,00%
2018 0,24 -2,03 -0,29 -1,37 -1,66 -1,65 2,28 -2,11 1,51 -2,58 -1,20 1,05 -7,68%
2019 4,17 1,16 0,79 0,10 -0,11 2,95 1,46 0,08 -0,66 -0,25 -1,01 2,11 +11,19%
2020 1,19 -1,54 -17,63 1,98 8,32 3,02 4,06 1,10 -2,84 0,31 5,17 2,35 +3,07%
2021 -1,27 -2,44 -1,46 2,14 1,08 0,58 0,06 1,11 -2,12 -0,48 -3,06 1,72 -4,20%
2022 -2,81 -6,71 -0,40 -5,72 -0,76 -8,82 2,74 -0,19 -8,01 0,48 7,65 0,51 -21,00%
2023 3,28 -2,73 -0,17 0,40 -0,81 2,04 2,15 -2,19 -2,93 -1,18 5,49 4,92 +8,10%
2024 -1,22 0,87 2,42 -1,90 1,47 0,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,78% 6,26% 6,63% 8,10% 9,36%
Sharpe Ratio 0,12 1,14 0,84 -1,13 -0,65
Bester Monat +4,92% +4,92% +5,49% +7,65% +8,32%
Schlechtester Monat -1,90% -1,90% -2,93% -8,82% -17,63%
Maximaler Verlust -2,92% -2,97% -7,90% -32,67% -32,76%
Outperformance -1,17% - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 6,2800 +8,66% -16,06%
JPMorgan Funds - Emerging Market... thesaurierend 90,4000 +9,28% -15,30%
JPMorgan Funds - Emerging Market... ausschüttend 62,5500 +8,16% -2,27%
JPMorgan Funds - Emerging Market... thesaurierend 90,7800 +9,33% -14,88%
JPMorgan Funds - Emerging Market... ausschüttend 5,4100 +7,92% -18,06%
JPMorgan Funds - Emerging Market... ausschüttend 9,2700 +10,25% -12,04%
JPMorgan Funds - Emerging Market... thesaurierend 85,5000 +6,20% -18,92%
JPMorgan Funds - Emerging Market... thesaurierend 99,3500 +9,37% -14,00%
JPMorgan Funds - Emerging Market... thesaurierend 126,0300 +11,57% -8,74%
JPMorgan Funds - Emerging Market... thesaurierend 93,0900 +8,83% -16,07%
JPMorgan Funds - Emerging Market... thesaurierend 70,2600 +5,18% -23,84%
JPMorgan Funds - Emerging Market... ausschüttend 7,1400 +10,17% -12,08%
JPMorgan Funds - Emerging Market... thesaurierend 6,6700 +3,73% -27,50%
JPMorgan Funds - Emerging Market... thesaurierend 71,8300 +10,12% -13,36%
JPMorgan Funds - Emerging Market... ausschüttend 6,8000 +9,67% -11,62%
JPMorgan Funds - Emerging Market... thesaurierend 9,1800 +8,25% -16,32%
JPMorgan Funds - Emerging Market... thesaurierend 81,6500 +5,42% -20,71%
JPMorgan Funds - Emerging Market... ausschüttend 66,5400 +10,13% -12,26%
JPMorgan Funds - Emerging Market... ausschüttend 5,2700 +8,33% -16,34%
JPMorgan Funds - Emerging Market... ausschüttend 5,6900 +9,16% -14,22%
JPMorgan Funds - Emerging Market... ausschüttend 71,4200 +10,13% -13,33%
JPMorgan Funds - Emerging Market... ausschüttend 53,9100 +7,17% -19,84%
JPMorgan Funds - Emerging Market... ausschüttend 72,9600 +9,36% -14,07%
JPMorgan Funds - Emerging Market... ausschüttend 68,2600 +9,03% -14,85%
JPMorgan Funds - Emerging Market... thesaurierend 95,3800 +11,06% -10,04%
JPMorgan Funds - Emerging Market... ausschüttend 68,7800 +10,74% -11,89%
JPMorgan Funds - Emerging Market... thesaurierend 80,8100 +8,79% -16,15%
JPMorgan Funds - Emerging Market... thesaurierend 130,5400 +11,01% -10,13%
JPMorgan Funds - Emerging Market... ausschüttend 73,7000 +8,83% -16,06%
JPMorgan Funds - Emerging Market... ausschüttend 75,5100 +10,21% -13,13%
JPMorgan Funds - Emerging Market... ausschüttend 81,7800 +11,06% -10,03%
JPMorgan Funds - Emerging Market... thesaurierend 14,0300 +8,76% -16,24%
JPMorgan Funds - Emerging Market... thesaurierend 137,1700 +10,96% -10,23%
JPMorgan Funds - Emerging Market... ausschüttend 77,0100 +10,96% -10,25%
JPMorgan Funds - Emerging Market... ausschüttend 49,2500 +8,75% -16,27%
JPMorgan Funds - Emerging Market... thesaurierend 12,6600 +7,93% -18,01%
JPMorgan Funds - Emerging Market... ausschüttend 5,8200 +7,99% -18,10%
JPMorgan Funds - Emerging Market... thesaurierend 20,6500 +10,19% -12,05%
JPMorgan Funds - Emerging Market... ausschüttend 80,4100 +10,16% -12,16%
JPMorgan Funds - Emerging Market... thesaurierend 13,2900 +7,18% -19,84%

Performance

lfd. Jahr  
+1,88%
6 Monate  
+5,29%
1 Jahr  
+9,28%
3 Jahre
  -15,30%
5 Jahre
  -11,05%
10 Jahre  
+54,77%
seit Beginn  
+45,13%
Jahr
2023  
+8,10%
2022
  -21,00%
2021
  -4,20%
2020  
+3,07%
2019  
+11,19%
2018
  -7,68%
2017  
+7,00%
2016  
+67,42%
2015  
+0,04%