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JPM Emerging Markets Debt C (acc) - CHF (hedged)/  LU1801825784  /

Fonds
NAV30.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
85,0800CHF +0,09% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -1,72 -1,68 2,24 -2,16 1,51 -2,66 -1,26 0,88 -
2019 4,06 1,11 0,74 0,03 -0,21 2,86 1,38 0,01 -0,70 -0,36 -1,08 2,04 +10,20%
2020 1,10 -1,56 -16,77 1,99 8,16 3,10 4,10 1,09 -2,75 0,30 5,20 2,32 +4,07%
2021 -1,29 -2,50 -1,52 2,09 1,09 0,55 0,05 1,10 -2,13 -0,48 -3,05 1,72 -4,44%
2022 -2,88 -6,69 -0,44 -5,81 -0,87 -8,87 2,67 -0,26 -7,50 0,44 7,29 0,32 -21,39%
2023 3,09 -2,79 -0,42 0,25 -1,05 1,84 1,92 -2,49 -3,09 -1,39 5,26 4,63 +5,43%
2024 -1,46 0,63 2,21 -2,12 0,87 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,91% 6,37% 6,62% 8,04% 9,19%
Sharpe Ratio -0,62 0,93 0,44 -1,32 -0,74
Bester Monat +4,63% +5,26% +5,26% +7,29% +8,16%
Schlechtester Monat -2,12% -2,12% -3,09% -8,87% -16,77%
Maximaler Verlust -3,02% -3,08% -8,40% -32,75% -33,00%
Outperformance +1,11% - +0,21% +3,19% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Debt I (dis... ausschüttend 6,2500 +9,39% -16,17%
JPM Emerging Markets Debt A (acc... thesaurierend 89,8800 +9,78% -15,44%
JPM Emerging Markets Debt A (dis... ausschüttend 62,1600 +8,07% -2,45%
JPM Emerging Markets Debt X (acc... thesaurierend 90,2600 +9,85% -15,01%
JPM Emerging Markets Debt A (mt... ausschüttend 5,3800 +8,55% -18,19%
JPM Emerging Markets Debt A (mt... ausschüttend 9,2100 +10,66% -12,25%
JPM Emerging Markets Debt C (acc... thesaurierend 85,0800 +6,72% -18,99%
JPM Emerging Markets Debt D (acc... thesaurierend 98,7900 +9,90% -14,14%
JPM Emerging Markets Debt X (acc... thesaurierend 125,2600 +12,10% -8,90%
JPM Emerging Markets Debt I2 (ac... thesaurierend 92,5600 +9,32% -16,21%
JPM Emerging Markets Debt C (mth... thesaurierend 69,8400 +5,67% -23,97%
JPM Emerging Markets Debt C (irc... ausschüttend 7,0900 +10,53% -12,32%
JPM Emerging Markets Debt A (irc... thesaurierend 6,6400 +4,40% -27,51%
JPM Emerging Markets Debt C (acc... thesaurierend 71,4000 +10,61% -13,52%
JPM Emerging Markets Debt A (mt... ausschüttend 6,7600 +10,37% -11,85%
JPM Emerging Markets Debt A (acc... thesaurierend 9,1200 +8,70% -16,56%
JPM Emerging Markets Debt A (acc... thesaurierend 81,2500 +5,92% -20,79%
JPM Emerging Markets Debt A (icd... ausschüttend 66,1600 +10,67% -12,40%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2400 +8,78% -16,47%
JPM Emerging Markets Debt A (irc... ausschüttend 5,6600 +9,59% -14,23%
JPM Emerging Markets Debt C (dis... ausschüttend 71,0000 +10,64% -13,48%
JPM Emerging Markets Debt D (mth... ausschüttend 53,6300 +7,69% -19,95%
JPM Emerging Markets Debt D (mth... ausschüttend 72,5500 +9,89% -14,21%
JPM Emerging Markets Debt F (mth... ausschüttend 67,8800 +9,55% -14,99%
JPM Emerging Markets Debt X (dis... thesaurierend 94,8000 +11,58% -10,20%
JPM Emerging Markets Debt X (dis... ausschüttend 68,3600 +11,24% -12,04%
JPM Emerging Markets Debt I (acc... thesaurierend 80,3500 +9,28% -16,28%
JPM Emerging Markets Debt I (acc... thesaurierend 129,7600 +11,54% -10,29%
JPM Emerging Markets Debt I2 (di... ausschüttend 73,2800 +9,32% -16,20%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,0600 +10,71% -13,27%
JPM Emerging Markets Debt I2 (di... ausschüttend 81,2900 +11,58% -10,18%
JPM Emerging Markets Debt C (acc... thesaurierend 13,9500 +9,24% -16,37%
JPM Emerging Markets Debt C (acc... thesaurierend 136,3500 +11,49% -10,39%
JPM Emerging Markets Debt C (dis... ausschüttend 76,5500 +11,49% -10,40%
JPM Emerging Markets Debt C (dis... ausschüttend 48,9700 +9,24% -16,40%
JPM Emerging Markets Debt A (ac... thesaurierend 12,6000 +8,53% -18,08%
JPM Emerging Markets Debt A (dis... ausschüttend 5,7900 +8,39% -18,13%
JPM Emerging Markets Debt A (ac... thesaurierend 20,5300 +10,73% -12,19%
JPM Emerging Markets Debt A (dis... ausschüttend 79,9400 +10,69% -12,32%
JPM Emerging Markets Debt D (acc... thesaurierend 13,2200 +7,65% -19,98%

Performance

lfd. Jahr  
+0,06%
6 Monate  
+4,69%
1 Jahr  
+6,72%
3 Jahre
  -18,99%
5 Jahre
  -14,24%
10 Jahre     -
seit Beginn
  -14,92%
Jahr
2023  
+5,43%
2022
  -21,39%
2021
  -4,44%
2020  
+4,07%
2019  
+10,20%