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JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD/  LU0784324542  /

Fonds
NAV07.06.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
80,4100USD -0,27% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 3,35 3,92 1,15 2,09 0,94 1,02 0,89 -
2013 -0,31 -0,65 -0,74 2,59 -3,15 -5,40 0,96 -2,75 2,40 2,65 -1,97 0,67 -5,90%
2014 -1,24 3,23 1,27 1,24 3,11 -0,56 0,53 0,47 -2,23 1,42 -0,05 -2,35 +4,76%
2015 1,15 0,39 0,13 1,22 -0,95 -1,64 0,32 -1,17 -1,38 2,66 0,28 -1,61 -0,70%
2016 -0,33 1,26 3,16 2,01 -0,66 3,09 1,77 2,04 0,16 -0,96 -4,25 1,52 +8,92%
2017 1,25 2,05 0,44 1,27 0,70 -0,20 0,99 1,65 0,07 0,31 -0,02 0,77 +9,66%
2018 0,34 -1,97 -0,10 -1,24 -1,45 -1,48 2,41 -1,97 1,66 -2,42 -1,03 1,20 -6,01%
2019 4,33 1,28 0,95 0,24 0,06 3,11 1,59 0,25 -0,43 -0,13 -0,92 2,31 +13,25%
2020 1,28 -1,46 -16,78 2,12 8,18 3,12 4,19 1,10 -2,63 0,32 5,26 2,43 +4,98%
2021 -1,25 -2,48 -1,41 2,15 1,11 0,57 0,08 1,09 -2,05 -0,45 -2,97 1,80 -3,88%
2022 -2,84 -6,74 -0,38 -5,66 -0,71 -8,57 2,84 -0,01 -7,27 0,66 7,89 0,70 -19,38%
2023 3,43 -2,60 -0,08 0,46 -0,74 2,16 2,27 -2,16 -2,75 -1,14 5,64 4,97 +9,38%
2024 -1,19 0,91 2,43 -1,84 1,48 0,30 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,74% 6,24% 6,61% 8,03% 9,18%
Sharpe Ratio 0,19 1,22 0,97 -0,99 -0,52
Bester Monat +4,97% +4,97% +5,64% +7,89% +8,18%
Schlechtester Monat -1,84% -1,84% -2,75% -8,57% -16,78%
Maximaler Verlust -2,88% -2,95% -7,68% -31,45% -31,49%
Outperformance +3,37% - -1,50% +1,50% +2,44%
 
Alle Kurse in USD

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  
+2,04%
6 Monate  
+5,51%
1 Jahr  
+10,16%
3 Jahre
  -12,16%
5 Jahre
  -5,00%
10 Jahre  
+11,12%
seit Beginn  
+27,34%
Jahr
2023  
+9,38%
2022
  -19,38%
2021
  -3,88%
2020  
+4,98%
2019  
+13,25%
2018
  -6,01%
2017  
+9,66%
2016  
+8,92%
2015
  -0,70%
 

Ausschüttungen

13.09.2023 2,89 USD
14.09.2022 3,72 USD
09.09.2021 3,12 USD
10.09.2020 4,03 USD
05.09.2019 3,24 USD
05.09.2018 4,10 USD
12.09.2017 4,83 USD
01.09.2016 4,59 USD
16.09.2015 4,14 USD
17.09.2014 4,83 USD
13.09.2013 4,68 USD
13.09.2012 0,51 USD