JPMorgan Funds - Emerging Markets Debt Fund X (dist) - GBP (hedged)/ LU1672556633 /
| NAV07.06.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68.7800GBP | -0.28% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.33 | 0.01 | 0.65 | - |
| 2018 | 0.35 | -1.93 | -0.18 | -1.27 | -1.55 | -1.54 | 2.39 | -2.01 | 1.67 | -2.46 | -1.09 | 1.16 | -6.41% |
| 2019 | 4.28 | 1.25 | 0.90 | 0.21 | 0.00 | 3.05 | 1.58 | 0.18 | -0.51 | -0.15 | -0.90 | 2.22 | +12.67% |
| 2020 | 1.30 | -1.44 | -17.55 | 2.09 | 8.43 | 3.13 | 4.18 | 1.20 | -2.76 | 0.41 | 5.29 | 2.45 | +4.37% |
| 2021 | -1.17 | -2.34 | -1.33 | 2.24 | 1.20 | 0.69 | 0.17 | 1.22 | -2.00 | -0.37 | -2.94 | 1.83 | -2.94% |
| 2022 | -2.70 | -6.62 | -0.29 | -5.63 | -0.65 | -8.71 | 2.83 | -0.07 | -7.88 | 0.57 | 7.77 | 0.63 | -19.95% |
| 2023 | 3.39 | -2.62 | -0.06 | 0.50 | -0.70 | 2.15 | 2.26 | -2.08 | -2.82 | -1.06 | 5.60 | 5.02 | +9.52% |
| 2024 | -1.10 | 0.98 | 2.51 | -1.78 | 1.59 | 0.32 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.77% | 6.25% | 6.61% | 8.10% | 9.36% |
| Sharpe Ratio | 0.36 | 1.38 | 1.06 | -0.97 | -0.51 |
| Bester Monat | +5.02% | +5.02% | +5.60% | +7.77% | +8.43% |
| Schlechtester Monat | -1.78% | -1.78% | -2.82% | -8.71% | -17.55% |
| Maximaler Verlust | -2.91% | -2.93% | -7.66% | -31.69% | -31.69% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +2.47% | ||
|---|---|---|---|
| 6 Monate | +5.98% | ||
| 1 Jahr | +10.74% | ||
| 3 Jahre | -11.89% | ||
| 5 Jahre | -5.04% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.55% | ||
| Jahr | |||
| 2023 | +9.52% | ||
| 2022 | -19.95% | ||
| 2021 | -2.94% | ||
| 2020 | +4.37% | ||
| 2019 | +12.67% | ||
| 2018 | -6.41% | ||
Ausschüttungen
| 13.09.2023 | 4.01 GBP |
| 14.09.2022 | 5.15 GBP |
| 09.09.2021 | 4.17 GBP |
| 10.09.2020 | 4.38 GBP |
| 05.09.2019 | 5.79 GBP |
| 05.09.2018 | 4.42 GBP |
