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JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged)/  LU1801825784  /

Fonds
NAV07.06.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
85,5000CHF -0,29% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,15 0,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,80% 6,27% 6,61% 8,04% 9,19%
Sharpe Ratio -0,42 0,61 0,37 -1,31 -0,75
Bester Monat +4,63% +4,63% +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
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  
+0,55%
6 Monate  
+3,71%
1 Jahr  
+6,20%
3 Jahre
  -18,92%
5 Jahre
  -14,61%
10 Jahre     -
seit Beginn
  -14,50%
Jahr
2023  
+5,43%
2022
  -21,39%
2021
  -4,44%
2020  
+4,07%
2019  
+10,20%