DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Emerging Markets Debt Fund C (dist) - GBP (hedged)/  LU0864190508  /

Fonds
NAV13.06.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
71,8600GBP +0,41% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -1,59 2,35 -2,05 1,58 -2,51 -1,14 1,11 -
2019 4,24 1,20 0,86 0,16 -0,05 3,00 1,53 0,14 -0,56 -0,19 -0,96 2,17 +12,04%
2020 1,26 -1,48 -17,59 2,11 8,40 3,07 4,13 1,16 -2,83 0,37 5,24 2,40 +3,84%
2021 -1,21 -2,38 -1,38 2,19 1,16 0,64 0,12 1,17 -2,04 -0,42 -2,99 1,78 -3,47%
2022 -2,75 -6,65 -0,35 -5,66 -0,69 -8,76 2,79 -0,12 -7,94 0,55 7,71 0,58 -20,39%
2023 3,34 -2,66 -0,12 0,47 -0,75 2,09 2,22 -2,12 -2,88 -1,11 5,55 4,99 +8,93%
2024 -1,16 0,93 2,48 -1,83 1,54 0,93 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,75% 6,29% 6,62% 8,10% 9,36%
Sharpe Ratio 0,48 1,49 1,01 -1,05 -0,56
Bester Monat +4,99% +4,99% +5,55% +7,71% +8,40%
Schlechtester Monat -1,83% -1,83% -2,88% -8,76% -17,59%
Maximaler Verlust -2,92% -2,95% -7,75% -32,09% -32,09%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 6,3200 +9,00% -16,28%
JPMorgan Funds - Emerging Market... thesaurierend 90,9500 +9,57% -15,56%
JPMorgan Funds - Emerging Market... ausschüttend 62,6900 +8,74% -3,32%
JPMorgan Funds - Emerging Market... thesaurierend 91,3300 +9,61% -15,15%
JPMorgan Funds - Emerging Market... ausschüttend 5,4100 +8,15% -18,47%
JPMorgan Funds - Emerging Market... ausschüttend 9,2800 +10,40% -12,36%
JPMorgan Funds - Emerging Market... thesaurierend 85,9800 +6,46% -19,19%
JPMorgan Funds - Emerging Market... thesaurierend 99,9500 +9,63% -14,25%
JPMorgan Funds - Emerging Market... thesaurierend 126,8200 +11,82% -9,02%
JPMorgan Funds - Emerging Market... thesaurierend 93,6400 +9,09% -16,34%
JPMorgan Funds - Emerging Market... thesaurierend 70,3700 +5,39% -24,06%
JPMorgan Funds - Emerging Market... ausschüttend 7,1500 +10,38% -12,46%
JPMorgan Funds - Emerging Market... thesaurierend 6,6800 +4,05% -27,71%
JPMorgan Funds - Emerging Market... thesaurierend 72,2700 +10,39% -13,65%
JPMorgan Funds - Emerging Market... ausschüttend 6,8100 +10,02% -11,89%
JPMorgan Funds - Emerging Market... thesaurierend 9,2300 +8,46% -16,62%
JPMorgan Funds - Emerging Market... thesaurierend 82,0800 +5,66% -21,00%
JPMorgan Funds - Emerging Market... ausschüttend 66,3400 +10,39% -12,51%
JPMorgan Funds - Emerging Market... ausschüttend 5,2800 +8,58% -16,60%
JPMorgan Funds - Emerging Market... ausschüttend 5,7100 +9,58% -14,30%
JPMorgan Funds - Emerging Market... ausschüttend 71,8600 +10,40% -13,61%
JPMorgan Funds - Emerging Market... ausschüttend 53,9700 +7,44% -20,09%
JPMorgan Funds - Emerging Market... ausschüttend 73,0600 +9,62% -14,33%
JPMorgan Funds - Emerging Market... ausschüttend 68,3500 +9,29% -15,09%
JPMorgan Funds - Emerging Market... thesaurierend 95,9700 +11,31% -10,31%
JPMorgan Funds - Emerging Market... ausschüttend 69,2100 +11,01% -12,16%
JPMorgan Funds - Emerging Market... thesaurierend 81,2900 +9,06% -16,43%
JPMorgan Funds - Emerging Market... thesaurierend 131,3600 +11,27% -10,40%
JPMorgan Funds - Emerging Market... ausschüttend 74,1400 +9,10% -16,34%
JPMorgan Funds - Emerging Market... ausschüttend 75,9800 +10,50% -13,40%
JPMorgan Funds - Emerging Market... ausschüttend 82,2900 +11,31% -10,29%
JPMorgan Funds - Emerging Market... thesaurierend 14,1100 +9,04% -16,51%
JPMorgan Funds - Emerging Market... thesaurierend 138,0300 +11,22% -10,50%
JPMorgan Funds - Emerging Market... ausschüttend 77,4900 +11,23% -10,51%
JPMorgan Funds - Emerging Market... ausschüttend 49,5400 +9,02% -16,55%
JPMorgan Funds - Emerging Market... thesaurierend 12,7400 +8,24% -18,23%
JPMorgan Funds - Emerging Market... ausschüttend 5,8500 +8,16% -18,38%
JPMorgan Funds - Emerging Market... thesaurierend 20,7700 +10,42% -12,33%
JPMorgan Funds - Emerging Market... ausschüttend 80,9000 +10,41% -12,43%
JPMorgan Funds - Emerging Market... thesaurierend 13,3700 +7,48% -20,08%

Performance

lfd. Jahr  
+2,85%
6 Monate  
+6,33%
1 Jahr  
+10,40%
3 Jahre
  -13,61%
5 Jahre
  -7,40%
10 Jahre     -
seit Beginn
  -2,09%
Jahr
2023  
+8,93%
2022
  -20,39%
2021
  -3,47%
2020  
+3,84%
2019  
+12,04%
 

Ausschüttungen

13.09.2023 3,62 GBP
14.09.2022 4,95 GBP
09.09.2021 3,86 GBP
10.09.2020 8,52 GBP
05.09.2019 5,54 GBP
05.09.2018 0,54 GBP