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JPM Emerging Markets Debt I (acc) - USD/  LU0973522674  /

Fonds
NAV30.05.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
129,7600USD +0,12% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - -1,91 0,75 -
2014 -1,16 3,30 1,34 1,31 3,18 -0,48 0,60 0,55 -2,15 1,51 0,03 -2,27 +5,73%
2015 1,23 0,47 0,20 1,30 -0,89 -1,55 0,39 -1,11 -1,31 2,73 0,35 -1,54 +0,16%
2016 -0,27 1,33 3,23 2,07 -0,59 3,16 1,84 2,12 0,22 -0,90 -4,19 1,58 +9,80%
2017 1,33 2,11 0,50 1,33 0,78 -0,14 1,07 1,71 0,13 0,38 0,04 0,83 +10,53%
2018 0,41 -1,91 -0,03 -1,17 -1,38 -1,42 2,49 -1,90 1,72 -2,36 -0,96 1,26 -5,27%
2019 4,41 1,34 1,02 0,32 0,12 3,18 1,67 0,31 -0,36 -0,07 -0,85 2,38 +14,17%
2020 1,35 -1,39 -16,72 2,18 8,26 3,19 4,27 1,16 -2,56 0,38 5,34 2,50 +5,82%
2021 -1,19 -2,42 -1,34 2,22 1,18 0,64 0,14 1,17 -1,99 -0,39 -2,90 1,87 -3,15%
2022 -2,78 -6,69 -0,33 -5,62 -0,63 -8,51 2,90 0,07 -7,23 0,73 7,98 0,77 -18,77%
2023 3,49 -2,53 -0,01 0,52 -0,67 2,21 2,33 -2,09 -2,69 -1,07 5,70 5,03 +10,24%
2024 -1,12 0,97 2,49 -1,78 1,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,88% 6,36% 6,63% 8,04% 9,19%
Sharpe Ratio 0,10 1,67 1,17 -0,91 -0,43
Bester Monat +5,03% +5,70% +5,70% +7,98% +8,26%
Schlechtester Monat -1,78% -1,78% -2,69% -8,51% -16,72%
Maximaler Verlust -2,87% -2,94% -7,53% -30,90% -30,90%
Outperformance +3,74% - -0,63% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Debt I (dis... ausschüttend 6,2500 +9,39% -16,17%
JPM Emerging Markets Debt A (acc... thesaurierend 89,8800 +9,78% -15,44%
JPM Emerging Markets Debt A (dis... ausschüttend 62,1600 +8,07% -2,45%
JPM Emerging Markets Debt X (acc... thesaurierend 90,2600 +9,85% -15,01%
JPM Emerging Markets Debt A (mt... ausschüttend 5,3800 +8,55% -18,19%
JPM Emerging Markets Debt A (mt... ausschüttend 9,2100 +10,66% -12,25%
JPM Emerging Markets Debt C (acc... thesaurierend 85,0800 +6,72% -18,99%
JPM Emerging Markets Debt D (acc... thesaurierend 98,7900 +9,90% -14,14%
JPM Emerging Markets Debt X (acc... thesaurierend 125,2600 +12,10% -8,90%
JPM Emerging Markets Debt I2 (ac... thesaurierend 92,5600 +9,32% -16,21%
JPM Emerging Markets Debt C (mth... thesaurierend 69,8400 +5,67% -23,97%
JPM Emerging Markets Debt C (irc... ausschüttend 7,0900 +10,53% -12,32%
JPM Emerging Markets Debt A (irc... thesaurierend 6,6400 +4,40% -27,51%
JPM Emerging Markets Debt C (acc... thesaurierend 71,4000 +10,61% -13,52%
JPM Emerging Markets Debt A (mt... ausschüttend 6,7600 +10,37% -11,85%
JPM Emerging Markets Debt A (acc... thesaurierend 9,1200 +8,70% -16,56%
JPM Emerging Markets Debt A (acc... thesaurierend 81,2500 +5,92% -20,79%
JPM Emerging Markets Debt A (icd... ausschüttend 66,1600 +10,67% -12,40%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2400 +8,78% -16,47%
JPM Emerging Markets Debt A (irc... ausschüttend 5,6600 +9,59% -14,23%
JPM Emerging Markets Debt C (dis... ausschüttend 71,0000 +10,64% -13,48%
JPM Emerging Markets Debt D (mth... ausschüttend 53,6300 +7,69% -19,95%
JPM Emerging Markets Debt D (mth... ausschüttend 72,5500 +9,89% -14,21%
JPM Emerging Markets Debt F (mth... ausschüttend 67,8800 +9,55% -14,99%
JPM Emerging Markets Debt X (dis... thesaurierend 94,8000 +11,58% -10,20%
JPM Emerging Markets Debt X (dis... ausschüttend 68,3600 +11,24% -12,04%
JPM Emerging Markets Debt I (acc... thesaurierend 80,3500 +9,28% -16,28%
JPM Emerging Markets Debt I (acc... thesaurierend 129,7600 +11,54% -10,29%
JPM Emerging Markets Debt I2 (di... ausschüttend 73,2800 +9,32% -16,20%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,0600 +10,71% -13,27%
JPM Emerging Markets Debt I2 (di... ausschüttend 81,2900 +11,58% -10,18%
JPM Emerging Markets Debt C (acc... thesaurierend 13,9500 +9,24% -16,37%
JPM Emerging Markets Debt C (acc... thesaurierend 136,3500 +11,49% -10,39%
JPM Emerging Markets Debt C (dis... ausschüttend 76,5500 +11,49% -10,40%
JPM Emerging Markets Debt C (dis... ausschüttend 48,9700 +9,24% -16,40%
JPM Emerging Markets Debt A (ac... thesaurierend 12,6000 +8,53% -18,08%
JPM Emerging Markets Debt A (dis... ausschüttend 5,7900 +8,39% -18,13%
JPM Emerging Markets Debt A (ac... thesaurierend 20,5300 +10,73% -12,19%
JPM Emerging Markets Debt A (dis... ausschüttend 79,9400 +10,69% -12,32%
JPM Emerging Markets Debt D (acc... thesaurierend 13,2200 +7,65% -19,98%

Performance

lfd. Jahr  
+1,76%
6 Monate  
+6,89%
1 Jahr  
+11,54%
3 Jahre
  -10,29%
5 Jahre
  -0,83%
10 Jahre  
+20,01%
seit Beginn  
+29,76%
Jahr
2023  
+10,24%
2022
  -18,77%
2021
  -3,15%
2020  
+5,82%
2019  
+14,17%
2018
  -5,27%
2017  
+10,53%
2016  
+9,80%
2015  
+0,16%