JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/ LU0248063249 /
| NAV07.06.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.8100EUR | -0.28% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.33 | 1.06 | -2.69 | 2.47 | 2.67 | -1.93 | 0.74 | - |
| 2014 | -1.15 | 3.28 | 1.38 | 1.32 | 3.20 | -0.48 | 0.59 | 0.53 | -2.22 | 1.49 | 0.00 | -2.22 | +5.67% |
| 2015 | 1.24 | 0.45 | 0.09 | 1.27 | -0.91 | -1.58 | 0.34 | -1.11 | -1.41 | 2.70 | 0.29 | -1.64 | -0.37% |
| 2016 | -0.33 | 1.35 | 3.16 | 1.96 | -0.66 | 3.03 | 1.74 | 1.99 | 0.10 | -1.04 | -4.33 | 1.45 | +8.51% |
| 2017 | 1.20 | 2.02 | 0.30 | 1.21 | 0.62 | -0.31 | 0.90 | 1.50 | -0.04 | 0.24 | -0.13 | 0.51 | +8.29% |
| 2018 | 0.22 | -2.03 | -0.33 | -1.38 | -1.66 | -1.67 | 2.27 | -2.16 | 1.50 | -2.62 | -1.25 | 0.96 | -7.99% |
| 2019 | 4.12 | 1.13 | 0.77 | 0.07 | -0.18 | 2.91 | 1.45 | 0.05 | -0.62 | -0.31 | -1.05 | 2.11 | +10.83% |
| 2020 | 1.15 | -1.56 | -16.90 | 2.03 | 8.17 | 3.10 | 4.10 | 1.12 | -2.71 | 0.32 | 5.20 | 2.35 | +4.15% |
| 2021 | -1.27 | -2.47 | -1.47 | 2.12 | 1.11 | 0.58 | 0.07 | 1.12 | -2.08 | -0.46 | -3.07 | 1.73 | -4.16% |
| 2022 | -2.83 | -6.67 | -0.52 | -5.90 | -0.80 | -8.87 | 2.66 | -0.24 | -7.66 | 0.43 | 7.48 | 0.45 | -21.31% |
| 2023 | 3.22 | -2.74 | -0.24 | 0.36 | -0.86 | 2.01 | 2.10 | -2.27 | -2.92 | -1.21 | 5.47 | 4.88 | +7.61% |
| 2024 | -1.26 | 0.83 | 2.36 | -1.93 | 1.40 | 0.29 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.78% | 6.25% | 6.62% | 8.07% | 9.20% |
| Sharpe Ratio | 0.02 | 1.05 | 0.76 | -1.17 | -0.66 |
| Bester Monat | +4.88% | +4.88% | +5.47% | +7.48% | +8.17% |
| Schlechtester Monat | -1.93% | -1.93% | -2.92% | -8.87% | -16.90% |
| Maximaler Verlust | -2.96% | -2.99% | -7.97% | -32.76% | -32.85% |
| Outperformance | +0.38% | - | +4.70% | -0.68% | +2.51% |
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 | +1.64% | ||
|---|---|---|---|
| 6 Monate | +5.02% | ||
| 1 Jahr | +8.79% | ||
| 3 Jahre | -16.15% | ||
| 5 Jahre | -11.18% | ||
| 10 Jahre | -0.19% | ||
| seit Beginn | +4.84% | ||
| Jahr | |||
| 2023 | +7.61% | ||
| 2022 | -21.31% | ||
| 2021 | -4.16% | ||
| 2020 | +4.15% | ||
| 2019 | +10.83% | ||
| 2018 | -7.99% | ||
| 2017 | +8.29% | ||
| 2016 | +8.51% | ||
| 2015 | -0.37% | ||
