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JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged)/  LU1814670532  /

Fonds
NAV07.06.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
93,0900EUR -0,28% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 2,26 -2,14 1,49 -2,61 -1,25 0,96 -
2019 4,13 1,14 0,77 0,07 -0,16 2,91 1,45 0,06 -0,60 -0,32 -1,05 2,10 +10,87%
2020 1,16 -1,54 -16,91 2,04 8,18 3,10 4,10 1,11 -2,70 0,32 5,22 2,34 +4,19%
2021 -1,26 -2,46 -1,47 2,12 1,12 0,58 0,08 1,12 -2,07 -0,45 -3,07 1,73 -4,12%
2022 -2,83 -6,67 -0,52 -5,90 -0,81 -8,86 2,65 -0,23 -7,66 0,43 7,49 0,46 -21,28%
2023 3,22 -2,74 -0,23 0,38 -0,88 2,02 2,12 -2,28 -2,92 -1,21 5,47 4,89 +7,64%
2024 -1,26 0,83 2,37 -1,92 1,40 0,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,77% 6,25% 6,60% 8,07% 9,20%
Sharpe Ratio 0,02 1,06 0,77 -1,17 -0,66
Bester Monat +4,89% +4,89% +5,47% +7,49% +8,18%
Schlechtester Monat -1,92% -1,92% -2,92% -8,86% -16,91%
Maximaler Verlust -2,95% -2,99% -7,96% -32,74% -32,81%
Outperformance +1,26% - +1,28% -2,82% -
 
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  
+1,65%
6 Monate  
+5,03%
1 Jahr  
+8,83%
3 Jahre
  -16,07%
5 Jahre
  -11,01%
10 Jahre     -
seit Beginn
  -6,91%
Jahr
2023  
+7,64%
2022
  -21,28%
2021
  -4,12%
2020  
+4,19%
2019  
+10,87%