JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD/ LU0471471150 /
NAV07.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.2700USD | -0.22% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 3.14 | 4.16 | 0.64 | -3.04 | 0.30 | 5.29 | 2.37 | - |
2021 | -1.17 | -2.54 | -1.39 | 2.15 | 1.12 | 0.62 | 0.06 | 1.11 | -2.06 | -0.44 | -2.97 | 1.78 | -3.83% |
2022 | -2.85 | -6.71 | -0.34 | -5.74 | -0.63 | -8.63 | 2.93 | -0.01 | -7.27 | 0.61 | 7.96 | 0.65 | -19.35% |
2023 | 3.45 | -2.53 | -0.13 | 0.43 | -0.70 | 2.15 | 2.23 | -2.10 | -2.73 | -1.18 | 5.70 | 4.97 | +9.48% |
2024 | -1.18 | 0.89 | 2.41 | -1.81 | 1.45 | 0.32 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.82% | 6.30% | 6.67% | 8.06% | -% |
Sharpe Ratio | 0.18 | 1.22 | 0.97 | -0.98 | - |
Bester Monat | +4.97% | +4.97% | +5.70% | +7.96% | +7.96% |
Schlechtester Monat | -1.81% | -1.81% | -2.73% | -8.63% | -8.63% |
Maximaler Verlust | -2.89% | -3.00% | -7.66% | -31.42% | - |
Outperformance | +5.19% | - | +0.90% | - | - |
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 | +5.56% | ||
1 Jahr | +10.25% | ||
3 Jahre | -12.04% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.15% | ||
Jahr | |||
2023 | +9.48% | ||
2022 | -19.35% | ||
2021 | -3.83% |
Ausschüttungen
08.05.2024 | 0.04 USD |
09.04.2024 | 0.04 USD |
08.03.2024 | 0.04 USD |
08.02.2024 | 0.04 USD |
09.01.2024 | 0.04 USD |
08.12.2023 | 0.04 USD |
08.11.2023 | 0.04 USD |
11.10.2023 | 0.04 USD |
08.09.2023 | 0.04 USD |
08.08.2023 | 0.04 USD |
10.07.2023 | 0.04 USD |
08.06.2023 | 0.04 USD |
11.05.2023 | 0.04 USD |
12.04.2023 | 0.04 USD |
08.03.2023 | 0.04 USD |
08.02.2023 | 0.04 USD |
10.01.2023 | 0.04 USD |
08.12.2022 | 0.04 USD |
08.11.2022 | 0.04 USD |
12.10.2022 | 0.04 USD |
08.09.2022 | 0.04 USD |
09.08.2022 | 0.04 USD |
08.07.2022 | 0.05 USD |
08.06.2022 | 0.05 USD |
11.05.2022 | 0.05 USD |
08.04.2022 | 0.05 USD |
08.03.2022 | 0.05 USD |
08.02.2022 | 0.05 USD |
10.01.2022 | 0.06 USD |
08.12.2021 | 0.06 USD |
09.11.2021 | 0.06 USD |
13.10.2021 | 0.06 USD |
08.09.2021 | 0.06 USD |
10.08.2021 | 0.06 USD |
08.07.2021 | 0.06 USD |
08.06.2021 | 0.06 USD |
10.05.2021 | 0.06 USD |
08.04.2021 | 0.06 USD |
09.03.2021 | 0.06 USD |
09.02.2021 | 0.06 USD |
08.01.2021 | 0.06 USD |
08.12.2020 | 0.06 USD |
10.11.2020 | 0.06 USD |
08.10.2020 | 0.06 USD |
08.07.2020 | 0.06 USD |
09.06.2020 | 0.06 USD |