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JPM Emerging Markets Debt C (acc) - GBP (hedged)/  LU1278810574  /

Fonds
NAV06.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
72,0300GBP +0,07% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - 2,77 0,35 -1,59 -
2016 -0,29 1,38 3,22 2,04 -0,58 3,13 1,99 2,08 0,16 -1,00 -4,16 1,51 +9,63%
2017 1,28 2,05 0,35 1,23 0,70 -0,24 0,96 1,60 0,01 0,30 -0,04 0,60 +9,14%
2018 0,31 -1,98 -0,22 -1,31 -1,60 -1,58 2,34 -2,05 1,58 -2,51 -1,14 1,11 -6,97%
2019 4,24 1,21 0,85 0,17 -0,05 3,00 1,53 0,15 -0,60 -0,19 -0,95 2,17 +12,02%
2020 1,25 -1,48 -17,60 2,05 8,40 3,07 4,13 1,17 -2,78 0,36 5,24 2,41 +3,82%
2021 -1,21 -2,37 -1,40 2,20 1,15 0,64 0,12 1,17 -2,06 -0,41 -2,98 1,77 -3,49%
2022 -2,74 -6,66 -0,34 -5,67 -0,69 -8,75 2,79 -0,12 -7,96 0,54 7,71 0,59 -20,39%
2023 3,33 -2,65 -0,11 0,45 -0,74 2,09 2,23 -2,12 -2,88 -1,12 5,55 4,99 +8,91%
2024 -1,15 0,92 2,48 -1,82 1,53 0,59 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,77% 6,28% 6,61% 8,10% 9,36%
Sharpe Ratio 0,38 1,42 1,06 -1,03 -0,56
Bester Monat +4,99% +4,99% +5,55% +7,71% +8,40%
Schlechtester Monat -1,82% -1,82% -2,88% -8,75% -17,60%
Maximaler Verlust -2,92% -2,94% -7,77% -32,11% -32,11%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+2,50%
6 Monate  
+6,15%
1 Jahr  
+10,76%
3 Jahre
  -13,12%
5 Jahre
  -7,15%
10 Jahre     -
seit Beginn  
+10,88%
Jahr
2023  
+8,91%
2022
  -20,39%
2021
  -3,49%
2020  
+3,82%
2019  
+12,02%
2018
  -6,97%
2017  
+9,14%
2016  
+9,63%