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JPM Emerging Markets Debt C (dist) - GBP (hedged)/  LU0864190508  /

Fonds
NAV06.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
71,6200GBP +0,07% 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 0,59 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,78% 6,29% 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 -1,83% -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
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  
+6,14%
1 Jahr  
+10,77%
3 Jahre
  -13,09%
5 Jahre
  -7,08%
10 Jahre     -
seit Beginn
  -2,41%
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