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JPM Emerging Markets Debt A (irc) - NZD (hedged)/  LU0893349422  /

Fonds
NAV16.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
6,7200NZD +0,60% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 2,72 -3,77 -6,25 0,36 -3,37 1,74 1,98 -2,56 0,09 -
2014 -1,81 2,58 0,72 0,63 2,57 -1,04 -0,09 -0,09 -2,89 0,90 -0,63 -2,88 -2,17%
2015 0,56 -0,18 -0,46 0,65 -1,57 -2,25 -0,29 -1,73 -1,95 1,99 -0,29 -1,96 -7,31%
2016 -0,90 0,60 2,61 1,46 -1,16 2,53 1,23 1,50 -0,37 -1,58 -4,71 0,89 +1,90%
2017 0,78 1,46 -0,19 0,77 0,19 -0,76 0,38 1,15 -0,47 -0,19 -0,67 0,19 +2,65%
2018 -0,19 -2,58 -0,59 -1,88 -2,11 -2,06 1,89 -2,58 1,06 -3,04 -1,51 0,66 -12,32%
2019 3,70 0,84 0,42 -0,31 -0,42 2,61 1,02 -0,20 -0,91 -0,61 -1,44 1,77 +6,54%
2020 0,82 -1,93 -17,89 1,51 7,69 2,42 3,60 0,65 -3,13 -0,11 4,68 1,92 -2,15%
2021 -1,67 -2,98 -1,86 1,56 0,66 0,11 -0,44 0,66 -2,50 -0,89 -3,60 1,29 -9,40%
2022 -3,34 -7,04 -0,90 -6,35 -1,24 -9,38 2,16 -0,45 -8,21 0,17 6,94 0,31 -25,14%
2023 2,93 -2,99 -0,62 0,00 -1,09 1,73 1,70 -2,73 -3,12 -1,61 4,91 4,52 +3,24%
2024 -1,64 0,46 1,96 -2,37 1,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,30% 6,69% 6,71% 8,20% 9,41%
Sharpe Ratio -0,48 1,78 0,20 -1,64 -1,13
Bester Monat +4,52% +4,91% +4,91% +6,94% +7,69%
Schlechtester Monat -2,37% -2,37% -3,12% -9,38% -17,89%
Maximaler Verlust -3,41% -3,41% -8,95% -37,08% -41,80%
Outperformance - - - - -
 
Alle Kurse in NZD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Debt I (dis... ausschüttend 6,3300 +10,24% -14,52%
JPM Emerging Markets Debt A (acc... thesaurierend 91,0300 +10,69% -13,87%
JPM Emerging Markets Debt A (dis... ausschüttend 63,3700 +10,45% -0,49%
JPM Emerging Markets Debt X (acc... thesaurierend 91,4100 +10,73% -13,41%
JPM Emerging Markets Debt A (mt... ausschüttend 5,4500 +8,83% -17,09%
JPM Emerging Markets Debt A (mt... ausschüttend 9,3300 +11,07% -11,02%
JPM Emerging Markets Debt C (acc... thesaurierend 86,2800 +7,62% -17,37%
JPM Emerging Markets Debt D (acc... thesaurierend 100,0800 +10,84% -12,53%
JPM Emerging Markets Debt X (acc... thesaurierend 126,8000 +13,07% -7,19%
JPM Emerging Markets Debt I2 (ac... thesaurierend 93,7600 +10,22% -14,62%
JPM Emerging Markets Debt C (mth... thesaurierend 70,7100 +6,59% -22,54%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1800 +10,97% -11,02%
JPM Emerging Markets Debt A (irc... thesaurierend 6,7200 +5,16% -26,23%
JPM Emerging Markets Debt C (acc... thesaurierend 72,2900 +11,52% -11,91%
JPM Emerging Markets Debt A (mt... ausschüttend 6,8400 +10,65% -10,72%
JPM Emerging Markets Debt A (acc... thesaurierend 9,2400 +9,61% -15,00%
JPM Emerging Markets Debt A (acc... thesaurierend 82,4200 +6,82% -19,21%
JPM Emerging Markets Debt A (icd... ausschüttend 67,0100 +10,60% -11,57%
JPM Emerging Markets Debt A (irc... ausschüttend 5,3100 +9,40% -15,08%
JPM Emerging Markets Debt A (irc... ausschüttend 5,7400 +10,28% -12,92%
JPM Emerging Markets Debt C (dis... ausschüttend 71,8800 +11,54% -11,88%
JPM Emerging Markets Debt D (mth... ausschüttend 54,3500 +8,03% -18,82%
JPM Emerging Markets Debt D (mth... ausschüttend 73,5000 +10,32% -13,01%
JPM Emerging Markets Debt F (mth... ausschüttend 68,7800 +10,00% -13,79%
JPM Emerging Markets Debt X (dis... thesaurierend 95,9900 +12,55% -8,51%
JPM Emerging Markets Debt X (dis... ausschüttend 69,2000 +12,14% -10,41%
JPM Emerging Markets Debt I (acc... thesaurierend 81,3900 +10,17% -14,71%
JPM Emerging Markets Debt I (acc... thesaurierend 131,3900 +12,51% -8,60%
JPM Emerging Markets Debt I2 (di... ausschüttend 74,2300 +10,21% -14,61%
JPM Emerging Markets Debt I2 (di... ausschüttend 76,0000 +11,63% -11,66%
JPM Emerging Markets Debt I2 (di... ausschüttend 82,3000 +12,54% -8,50%
JPM Emerging Markets Debt C (acc... thesaurierend 14,1300 +10,13% -14,78%
JPM Emerging Markets Debt C (acc... thesaurierend 138,0600 +12,45% -8,71%
JPM Emerging Markets Debt C (dis... ausschüttend 77,5100 +12,46% -8,72%
JPM Emerging Markets Debt C (dis... ausschüttend 49,6000 +10,11% -14,83%
JPM Emerging Markets Debt A (ac... thesaurierend 12,7600 +9,34% -16,55%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8700 +9,49% -16,59%
JPM Emerging Markets Debt A (ac... thesaurierend 20,7900 +11,65% -10,58%
JPM Emerging Markets Debt A (dis... ausschüttend 80,9600 +11,64% -10,68%
JPM Emerging Markets Debt D (acc... thesaurierend 13,4000 +8,50% -18,44%

Performance

lfd. Jahr  
+0,30%
6 Monate  
+7,52%
1 Jahr  
+5,16%
3 Jahre
  -26,23%
5 Jahre
  -29,63%
10 Jahre
  -40,95%
seit Beginn
  -44,92%
Jahr
2023  
+3,24%
2022
  -25,14%
2021
  -9,40%
2020
  -2,15%
2019  
+6,54%
2018
  -12,32%
2017  
+2,65%
2016  
+1,90%
2015
  -7,31%