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JPM Emerging Markets Debt X (acc) - USD/  LU1086091094  /

Fonds
NAV16.05.2024 Diff.+0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
126,8000USD +0,55% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 0,58 -2,11 1,55 0,07 -2,22 -
2015 1,27 0,51 0,24 1,35 -0,85 -1,51 0,44 -1,07 -1,27 2,78 0,38 -1,50 +0,68%
2016 -0,23 1,37 3,27 2,11 -0,54 3,21 1,87 2,16 0,27 -0,86 -4,14 1,64 +10,35%
2017 1,36 2,15 0,55 1,37 0,83 -0,10 1,11 1,76 0,17 0,43 0,08 0,87 +11,09%
2018 0,46 -1,87 0,01 -1,13 -1,34 -1,38 2,53 -1,86 1,75 -2,31 -0,91 1,30 -4,78%
2019 4,45 1,37 1,07 0,35 0,15 3,22 1,71 0,36 -0,32 -0,02 -0,81 2,43 +14,73%
2020 1,39 -1,35 -16,68 2,22 8,30 3,23 4,31 1,21 -2,53 0,44 5,38 2,54 +6,34%
2021 -1,15 -2,38 -1,29 2,26 1,21 0,68 0,18 1,21 -1,94 -0,36 -2,86 1,91 -2,65%
2022 -2,73 -6,65 -0,28 -5,57 -0,59 -8,47 2,93 0,11 -7,18 0,76 8,01 0,81 -18,35%
2023 3,55 -2,49 0,03 0,56 -0,62 2,26 2,37 -2,06 -2,65 -1,03 5,75 5,07 +10,79%
2024 -1,07 1,01 2,53 -1,73 2,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,02% 6,45% 6,60% 8,03% 9,18%
Sharpe Ratio 0,86 3,22 1,40 -0,78 -0,34
Bester Monat +5,07% +5,75% +5,75% +8,01% +8,30%
Schlechtester Monat -1,73% -1,73% -2,65% -8,47% -16,68%
Maximaler Verlust -2,86% -2,93% -7,44% -30,50% -30,50%
Outperformance +4,42% - +3,95% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Debt I (dis... ausschüttend 6,3300 +10,24% -14,52%
JPM Emerging Markets Debt A (acc... thesaurierend 91,0300 +10,69% -13,87%
JPM Emerging Markets Debt A (dis... ausschüttend 63,3700 +10,45% -0,49%
JPM Emerging Markets Debt X (acc... thesaurierend 91,4100 +10,73% -13,41%
JPM Emerging Markets Debt A (mt... ausschüttend 5,4500 +8,83% -17,09%
JPM Emerging Markets Debt A (mt... ausschüttend 9,3300 +11,07% -11,02%
JPM Emerging Markets Debt C (acc... thesaurierend 86,2800 +7,62% -17,37%
JPM Emerging Markets Debt D (acc... thesaurierend 100,0800 +10,84% -12,53%
JPM Emerging Markets Debt X (acc... thesaurierend 126,8000 +13,07% -7,19%
JPM Emerging Markets Debt I2 (ac... thesaurierend 93,7600 +10,22% -14,62%
JPM Emerging Markets Debt C (mth... thesaurierend 70,7100 +6,59% -22,54%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1800 +10,97% -11,02%
JPM Emerging Markets Debt A (irc... thesaurierend 6,7200 +5,16% -26,23%
JPM Emerging Markets Debt C (acc... thesaurierend 72,2900 +11,52% -11,91%
JPM Emerging Markets Debt A (mt... ausschüttend 6,8400 +10,65% -10,72%
JPM Emerging Markets Debt A (acc... thesaurierend 9,2400 +9,61% -15,00%
JPM Emerging Markets Debt A (acc... thesaurierend 82,4200 +6,82% -19,21%
JPM Emerging Markets Debt A (icd... ausschüttend 67,0100 +10,60% -11,57%
JPM Emerging Markets Debt A (irc... ausschüttend 5,3100 +9,40% -15,08%
JPM Emerging Markets Debt A (irc... ausschüttend 5,7400 +10,28% -12,92%
JPM Emerging Markets Debt C (dis... ausschüttend 71,8800 +11,54% -11,88%
JPM Emerging Markets Debt D (mth... ausschüttend 54,3500 +8,03% -18,82%
JPM Emerging Markets Debt D (mth... ausschüttend 73,5000 +10,32% -13,01%
JPM Emerging Markets Debt F (mth... ausschüttend 68,7800 +10,00% -13,79%
JPM Emerging Markets Debt X (dis... thesaurierend 95,9900 +12,55% -8,51%
JPM Emerging Markets Debt X (dis... ausschüttend 69,2000 +12,14% -10,41%
JPM Emerging Markets Debt I (acc... thesaurierend 81,3900 +10,17% -14,71%
JPM Emerging Markets Debt I (acc... thesaurierend 131,3900 +12,51% -8,60%
JPM Emerging Markets Debt I2 (di... ausschüttend 74,2300 +10,21% -14,61%
JPM Emerging Markets Debt I2 (di... ausschüttend 76,0000 +11,63% -11,66%
JPM Emerging Markets Debt I2 (di... ausschüttend 82,3000 +12,54% -8,50%
JPM Emerging Markets Debt C (acc... thesaurierend 14,1300 +10,13% -14,78%
JPM Emerging Markets Debt C (acc... thesaurierend 138,0600 +12,45% -8,71%
JPM Emerging Markets Debt C (dis... ausschüttend 77,5100 +12,46% -8,72%
JPM Emerging Markets Debt C (dis... ausschüttend 49,6000 +10,11% -14,83%
JPM Emerging Markets Debt A (ac... thesaurierend 12,7600 +9,34% -16,55%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8700 +9,49% -16,59%
JPM Emerging Markets Debt A (ac... thesaurierend 20,7900 +11,65% -10,58%
JPM Emerging Markets Debt A (dis... ausschüttend 80,9600 +11,64% -10,68%
JPM Emerging Markets Debt D (acc... thesaurierend 13,4000 +8,50% -18,44%

Performance

lfd. Jahr  
+3,24%
6 Monate  
+11,51%
1 Jahr  
+13,07%
3 Jahre
  -7,19%
5 Jahre  
+3,43%
10 Jahre     -
seit Beginn  
+26,80%
Jahr
2023  
+10,79%
2022
  -18,35%
2021
  -2,65%
2020  
+6,34%
2019  
+14,73%
2018
  -4,78%
2017  
+11,09%
2016  
+10,35%
2015  
+0,68%