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JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/  LU0248063249  /

Fonds
NAV07.06.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
80,8100EUR -0,28% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%