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JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD/  LU1989874174  /

Fonds
NAV07.06.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
81,7800USD -0,28% ausschüttend Anleihen Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 3,17 1,67 0,31 -0,37 -0,06 -0,85 2,39 -
2020 1,35 -1,39 -16,72 2,18 8,27 3,19 4,26 1,17 -2,56 0,39 5,34 2,50 +5,86%
2021 -1,18 -2,43 -1,33 2,22 1,18 0,65 0,13 1,18 -1,99 -0,39 -2,89 1,87 -3,11%
2022 -2,77 -6,69 -0,32 -5,61 -0,63 -8,52 2,91 0,08 -7,22 0,73 7,99 0,76 -18,74%
2023 3,51 -2,53 -0,01 0,53 -0,67 2,23 2,33 -2,09 -2,69 -1,07 5,71 5,04 +10,28%
2024 -1,11 0,98 2,50 -1,77 1,54 0,32 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,75% 6,25% 6,61% 8,04% 9,18%
Sharpe Ratio 0,34 1,36 1,11 -0,90 -0,43
Bester Monat +5,04% +5,04% +5,71% +7,99% +8,27%
Schlechtester Monat -1,77% -1,77% -2,69% -8,52% -16,72%
Maximaler Verlust -2,87% -2,94% -7,53% -30,87% -30,87%
Outperformance +4,15% - +3,45% - -
 
Alle Kurse in USD

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  
+2,40%
6 Monate  
+5,93%
1 Jahr  
+11,06%
3 Jahre
  -10,03%
5 Jahre
  -1,06%
10 Jahre     -
seit Beginn  
+0,31%
Jahr
2023  
+10,28%
2022
  -18,74%
2021
  -3,11%
2020  
+5,86%
 

Ausschüttungen

13.09.2023 4,38 USD
14.09.2022 4,58 USD
09.09.2021 4,25 USD
10.09.2020 4,28 USD
05.09.2019 0,67 USD