JPMorgan Funds - Emerging Markets Debt Fund D (acc) - EUR (hedged)/ LU0117898204 /
| NAV07.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.2900EUR | -0.30% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 0.90 | 4.10 | - |
| 2001 | 4.80 | -1.53 | -1.31 | -0.48 | 1.70 | 2.15 | -8.29 | 4.33 | -4.15 | 0.89 | 2.40 | 3.08 | +2.83% |
| 2002 | 2.75 | 3.96 | 0.34 | 0.89 | -1.22 | -7.28 | -11.96 | 8.64 | -5.30 | 8.00 | 3.58 | 3.34 | +3.71% |
| 2003 | 1.27 | 3.87 | 2.30 | 7.18 | 4.40 | -0.77 | -2.36 | 2.22 | 3.50 | 0.82 | 2.20 | 3.17 | +31.22% |
| 2004 | 0.55 | -0.11 | 2.73 | -7.45 | -1.95 | 1.29 | -3.36 | 5.39 | 2.27 | 1.78 | 1.31 | 3.13 | +5.05% |
| 2005 | 1.04 | 1.24 | -3.68 | 2.33 | 3.01 | 2.52 | 1.47 | 0.97 | 3.54 | -2.22 | 1.89 | 1.39 | +14.11% |
| 2006 | 2.29 | 3.04 | -2.52 | 0.18 | -3.91 | 0.28 | 4.62 | 2.03 | 0.52 | 1.72 | 0.17 | 1.77 | +10.35% |
| 2007 | -0.41 | 0.92 | 1.16 | 0.90 | 0.89 | -2.25 | -2.54 | -1.35 | 2.73 | 1.66 | -3.27 | 1.44 | -0.33% |
| 2008 | 0.33 | -0.75 | -2.34 | -0.26 | 1.37 | -1.52 | 0.69 | 0.00 | -9.56 | -26.82 | 4.13 | 4.83 | -29.56% |
| 2009 | 1.42 | -3.03 | 5.05 | 6.41 | 4.19 | 0.72 | 2.97 | 2.89 | 5.51 | 0.37 | 1.10 | 0.27 | +31.21% |
| 2010 | -0.36 | 1.27 | 3.57 | 0.78 | -2.74 | 1.76 | 4.93 | 1.57 | 3.16 | 2.20 | -4.31 | 0.80 | +12.97% |
| 2011 | 0.32 | 0.08 | 1.11 | 1.65 | 1.08 | 0.61 | 1.98 | 0.37 | -5.57 | 4.17 | -1.89 | 1.00 | +4.70% |
| 2012 | 2.74 | 2.59 | 0.22 | 0.79 | -2.86 | 3.31 | 3.85 | 1.03 | 1.90 | 0.87 | 0.93 | 0.72 | +17.14% |
| 2013 | -0.33 | -0.72 | -0.85 | 2.52 | -3.23 | -5.41 | 0.85 | -2.80 | 2.38 | 2.53 | -2.06 | 0.56 | -6.70% |
| 2014 | -1.25 | 3.11 | 1.23 | 1.22 | 3.07 | -0.65 | 0.46 | 0.39 | -2.33 | 1.32 | -0.13 | -2.36 | +3.97% |
| 2015 | 1.07 | 0.33 | -0.07 | 1.12 | -1.05 | -1.72 | 0.27 | -1.27 | -1.49 | 2.55 | 0.13 | -1.75 | -1.94% |
| 2016 | -0.41 | 1.24 | 2.98 | 1.84 | -0.78 | 2.87 | 1.65 | 1.87 | 0.00 | -1.16 | -4.46 | 1.36 | +6.97% |
| 2017 | 1.02 | 1.90 | 0.19 | 1.12 | 0.49 | -0.43 | 0.73 | 1.40 | -0.18 | 0.12 | -0.24 | 0.36 | +6.65% |
| 2018 | 0.12 | -2.15 | -0.43 | -1.54 | -1.81 | -1.78 | 2.13 | -2.28 | 1.43 | -2.75 | -1.38 | 0.80 | -9.35% |
| 2019 | 4.03 | 1.02 | 0.63 | -0.06 | -0.25 | 2.76 | 1.34 | -0.12 | -0.72 | -0.43 | -1.16 | 1.97 | +9.25% |
| 2020 | 1.03 | -1.68 | -16.99 | 1.91 | 8.06 | 2.93 | 3.95 | 1.00 | -2.84 | 0.19 | 5.07 | 2.23 | +2.60% |
| 2021 | -1.36 | -2.57 | -1.66 | 2.06 | 0.98 | 0.42 | -0.06 | 1.03 | -2.21 | -0.55 | -3.19 | 1.59 | -5.54% |
| 2022 | -2.93 | -6.82 | -0.62 | -6.04 | -0.89 | -9.02 | 2.54 | -0.32 | -7.78 | 0.26 | 7.37 | 0.32 | -22.47% |
| 2023 | 3.06 | -2.81 | -0.40 | 0.24 | -0.97 | 1.87 | 2.00 | -2.43 | -3.05 | -1.32 | 5.36 | 4.77 | +6.04% |
| 2024 | -1.44 | 0.77 | 2.22 | -2.09 | 1.30 | 0.23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.75% | 6.25% | 6.59% | 8.09% | 9.22% |
| Sharpe Ratio | -0.28 | 0.79 | 0.52 | -1.34 | -0.82 |
| Bester Monat | +4.77% | +4.77% | +5.36% | +7.37% | +8.06% |
| Schlechtester Monat | -2.09% | -2.09% | -3.05% | -9.02% | -16.99% |
| Maximaler Verlust | -2.92% | -3.02% | -8.22% | -33.85% | -34.63% |
| Outperformance | +1.00% | - | +1.13% | -4.55% | -4.67% |
Alle Kurse in EUR
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 | +0.91% | ||
|---|---|---|---|
| 6 Monate | +4.24% | ||
| 1 Jahr | +7.18% | ||
| 3 Jahre | -19.84% | ||
| 5 Jahre | -17.56% | ||
| 10 Jahre | -14.09% | ||
| seit Beginn | +111.96% | ||
| Jahr | |||
| 2023 | +6.04% | ||
| 2022 | -22.47% | ||
| 2021 | -5.54% | ||
| 2020 | +2.60% | ||
| 2019 | +9.25% | ||
| 2018 | -9.35% | ||
| 2017 | +6.65% | ||
| 2016 | +6.97% | ||
| 2015 | -1.94% | ||
Ausschüttungen
| 25.07.2003 | 2.05 EUR |
