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

Fonds
NAV06.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
6,6900NZD 0,00% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,06 0,45 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,00% 6,54% 6,71% 8,20% 9,41%
Sharpe Ratio -0,69 0,33 0,09 -1,69 -1,15
Bester Monat +4,52% +4,52% +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 6,3000 +9,36% -15,79%
JPM Emerging Markets Debt A (acc... thesaurierend 90,6600 +9,93% -15,06%
JPM Emerging Markets Debt A (dis... ausschüttend 62,4300 +7,44% -2,46%
JPM Emerging Markets Debt X (acc... thesaurierend 91,0400 +9,98% -14,64%
JPM Emerging Markets Debt A (mt... ausschüttend 5,4200 +8,53% -17,90%
JPM Emerging Markets Debt A (mt... ausschüttend 9,2900 +10,86% -11,85%
JPM Emerging Markets Debt C (acc... thesaurierend 85,7500 +6,83% -18,68%
JPM Emerging Markets Debt D (acc... thesaurierend 99,6300 +10,03% -13,76%
JPM Emerging Markets Debt X (acc... thesaurierend 126,3800 +12,24% -8,49%
JPM Emerging Markets Debt I2 (ac... thesaurierend 93,3500 +9,46% -15,84%
JPM Emerging Markets Debt C (mth... thesaurierend 70,4500 +5,80% -23,63%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1600 +10,80% -11,83%
JPM Emerging Markets Debt A (irc... thesaurierend 6,6900 +4,37% -27,28%
JPM Emerging Markets Debt C (acc... thesaurierend 72,0300 +10,76% -13,12%
JPM Emerging Markets Debt A (mt... ausschüttend 6,8200 +10,33% -11,36%
JPM Emerging Markets Debt A (acc... thesaurierend 9,2000 +8,88% -16,13%
JPM Emerging Markets Debt A (acc... thesaurierend 81,8800 +6,02% -20,49%
JPM Emerging Markets Debt A (icd... ausschüttend 66,7300 +10,79% -12,01%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2800 +8,75% -16,18%
JPM Emerging Markets Debt A (irc... ausschüttend 5,7100 +9,95% -13,92%
JPM Emerging Markets Debt C (dis... ausschüttend 71,6200 +10,77% -13,09%
JPM Emerging Markets Debt D (mth... ausschüttend 54,0700 +7,81% -19,60%
JPM Emerging Markets Debt D (mth... ausschüttend 73,1700 +10,02% -13,82%
JPM Emerging Markets Debt F (mth... ausschüttend 68,4600 +9,68% -14,60%
JPM Emerging Markets Debt X (dis... thesaurierend 95,6400 +11,72% -9,79%
JPM Emerging Markets Debt X (dis... ausschüttend 68,9700 +11,40% -11,65%
JPM Emerging Markets Debt I (acc... thesaurierend 81,0400 +9,42% -15,92%
JPM Emerging Markets Debt I (acc... thesaurierend 130,9100 +11,68% -9,88%
JPM Emerging Markets Debt I2 (di... ausschüttend 73,9100 +9,48% -15,82%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,7200 +10,85% -12,89%
JPM Emerging Markets Debt I2 (di... ausschüttend 82,0100 +11,71% -9,77%
JPM Emerging Markets Debt C (acc... thesaurierend 14,0700 +9,41% -16,00%
JPM Emerging Markets Debt C (acc... thesaurierend 137,5600 +11,63% -9,98%
JPM Emerging Markets Debt C (dis... ausschüttend 77,2200 +11,62% -10,00%
JPM Emerging Markets Debt C (dis... ausschüttend 49,3900 +9,40% -16,04%
JPM Emerging Markets Debt A (ac... thesaurierend 12,7000 +8,64% -17,75%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8400 +8,55% -17,82%
JPM Emerging Markets Debt A (ac... thesaurierend 20,7100 +10,87% -11,80%
JPM Emerging Markets Debt A (dis... ausschüttend 80,6300 +10,82% -11,92%
JPM Emerging Markets Debt D (acc... thesaurierend 13,3300 +7,76% -19,60%

Performance

lfd. Jahr
  -0,15%
6 Monate  
+2,92%
1 Jahr  
+4,37%
3 Jahre
  -27,28%
5 Jahre
  -30,67%
10 Jahre
  -42,13%
seit Beginn
  -45,16%
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%