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

Fonds
NAV06.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
126,3800USD +0,07% thesaurierend Anleihen Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,59 0,61 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,76% 6,29% 6,60% 8,03% 9,18%
Sharpe Ratio 0,55 1,59 1,28 -0,83 -0,37
Bester Monat +5,07% +5,07% +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 6,3000 +9,36% -15,79%
JPM Emerging Markets Debt A (acc... thesaurierend 90,6600 +9,93% -15,06%
JPM Emerging Markets Debt A (dis... ausschüttend 62,4300 +7,44% -2,46%
JPM Emerging Markets Debt X (acc... thesaurierend 91,0400 +9,98% -14,64%
JPM Emerging Markets Debt A (mt... ausschüttend 5,4200 +8,53% -17,90%
JPM Emerging Markets Debt A (mt... ausschüttend 9,2900 +10,86% -11,85%
JPM Emerging Markets Debt C (acc... thesaurierend 85,7500 +6,83% -18,68%
JPM Emerging Markets Debt D (acc... thesaurierend 99,6300 +10,03% -13,76%
JPM Emerging Markets Debt X (acc... thesaurierend 126,3800 +12,24% -8,49%
JPM Emerging Markets Debt I2 (ac... thesaurierend 93,3500 +9,46% -15,84%
JPM Emerging Markets Debt C (mth... thesaurierend 70,4500 +5,80% -23,63%
JPM Emerging Markets Debt C (irc... ausschüttend 7,1600 +10,80% -11,83%
JPM Emerging Markets Debt A (irc... thesaurierend 6,6900 +4,37% -27,28%
JPM Emerging Markets Debt C (acc... thesaurierend 72,0300 +10,76% -13,12%
JPM Emerging Markets Debt A (mt... ausschüttend 6,8200 +10,33% -11,36%
JPM Emerging Markets Debt A (acc... thesaurierend 9,2000 +8,88% -16,13%
JPM Emerging Markets Debt A (acc... thesaurierend 81,8800 +6,02% -20,49%
JPM Emerging Markets Debt A (icd... ausschüttend 66,7300 +10,79% -12,01%
JPM Emerging Markets Debt A (irc... ausschüttend 5,2800 +8,75% -16,18%
JPM Emerging Markets Debt A (irc... ausschüttend 5,7100 +9,95% -13,92%
JPM Emerging Markets Debt C (dis... ausschüttend 71,6200 +10,77% -13,09%
JPM Emerging Markets Debt D (mth... ausschüttend 54,0700 +7,81% -19,60%
JPM Emerging Markets Debt D (mth... ausschüttend 73,1700 +10,02% -13,82%
JPM Emerging Markets Debt F (mth... ausschüttend 68,4600 +9,68% -14,60%
JPM Emerging Markets Debt X (dis... thesaurierend 95,6400 +11,72% -9,79%
JPM Emerging Markets Debt X (dis... ausschüttend 68,9700 +11,40% -11,65%
JPM Emerging Markets Debt I (acc... thesaurierend 81,0400 +9,42% -15,92%
JPM Emerging Markets Debt I (acc... thesaurierend 130,9100 +11,68% -9,88%
JPM Emerging Markets Debt I2 (di... ausschüttend 73,9100 +9,48% -15,82%
JPM Emerging Markets Debt I2 (di... ausschüttend 75,7200 +10,85% -12,89%
JPM Emerging Markets Debt I2 (di... ausschüttend 82,0100 +11,71% -9,77%
JPM Emerging Markets Debt C (acc... thesaurierend 14,0700 +9,41% -16,00%
JPM Emerging Markets Debt C (acc... thesaurierend 137,5600 +11,63% -9,98%
JPM Emerging Markets Debt C (dis... ausschüttend 77,2200 +11,62% -10,00%
JPM Emerging Markets Debt C (dis... ausschüttend 49,3900 +9,40% -16,04%
JPM Emerging Markets Debt A (ac... thesaurierend 12,7000 +8,64% -17,75%
JPM Emerging Markets Debt A (dis... ausschüttend 5,8400 +8,55% -17,82%
JPM Emerging Markets Debt A (ac... thesaurierend 20,7100 +10,87% -11,80%
JPM Emerging Markets Debt A (dis... ausschüttend 80,6300 +10,82% -11,92%
JPM Emerging Markets Debt D (acc... thesaurierend 13,3300 +7,76% -19,60%

Performance

lfd. Jahr  
+2,90%
6 Monate  
+6,63%
1 Jahr  
+12,24%
3 Jahre
  -8,49%
5 Jahre  
+1,85%
10 Jahre     -
seit Beginn  
+26,38%
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%